Taiwan · Delayed Price · Currency is TWD TPEX:5443 Statistics
Total Valuation
TPEX:5443 has a market cap or net worth of TWD 16.83 billion. The enterprise value is 20.99 billion.
| Market Cap | 16.83B |
| Enterprise Value | 20.99B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:5443 has 161.08 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 161.08M |
| Shares Outstanding | 161.08M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 2.61% |
| Float | 114.29M |
Valuation Ratios
The trailing PE ratio is 41.12.
| PE Ratio | 41.12 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 50.36 |
| P/OCF Ratio | 34.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of 62.80.
| EV / Earnings | 50.35 |
| EV / Sales | 4.50 |
| EV / EBITDA | 38.15 |
| EV / EBIT | 45.11 |
| EV / FCF | 62.80 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.03 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 14.09 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 566,505 |
| Employee Count | 736 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPEX:5443 has paid 118.31 million in taxes.
| Income Tax | 118.31M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.88, so TPEX:5443's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 94.33 |
| 200-Day Moving Average | 92.05 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 6,129,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5443 had revenue of TWD 4.67 billion and earned 416.95 million in profits. Earnings per share was 2.54.
| Revenue | 4.67B |
| Gross Profit | 1.64B |
| Operating Income | 480.54M |
| Pretax Income | 643.70M |
| Net Income | 416.95M |
| EBITDA | 537.17M |
| EBIT | 480.54M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 1.65 billion in cash and 4.71 billion in debt, with a net cash position of -3.06 billion or -19.02 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 4.71B |
| Net Cash | -3.06B |
| Net Cash Per Share | -19.02 |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 54.62 |
| Working Capital | 114.51M |
Cash Flow
In the last 12 months, operating cash flow was 488.83 million and capital expenditures -154.56 million, giving a free cash flow of 334.27 million.
| Operating Cash Flow | 488.83M |
| Capital Expenditures | -154.56M |
| Depreciation & Amortization | 56.63M |
| Net Borrowing | 801.30M |
| Free Cash Flow | 334.27M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 35.09%, with operating and profit margins of 10.29% and 8.93%.
| Gross Margin | 35.09% |
| Operating Margin | 10.29% |
| Pretax Margin | 13.78% |
| Profit Margin | 8.93% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 10.29% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.91% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2007. It was a forward split with a ratio of 1.06953.
| Last Split Date | Sep 6, 2007 |
| Split Type | Forward |
| Split Ratio | 1.06953 |
Scores
TPEX:5443 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |