Taiwan · Delayed Price · Currency is TWD TPEX:5443 Statistics
Total Valuation
TPEX:5443 has a market cap or net worth of TWD 14.26 billion. The enterprise value is 20.28 billion.
| Market Cap | 14.26B |
| Enterprise Value | 20.28B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:5443 has 161.08 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 161.08M |
| Shares Outstanding | 161.08M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 3.85% |
| Float | 111.57M |
Valuation Ratios
The trailing PE ratio is 28.08.
| PE Ratio | 28.08 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 33.33 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of 47.24.
| EV / Earnings | 39.68 |
| EV / Sales | 3.70 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 32.47 |
| EV / FCF | 47.24 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 12.25 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 701,215 |
| Employee Count | 736 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPEX:5443 has paid 146.30 million in taxes.
| Income Tax | 146.30M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 1.01, so TPEX:5443's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 107.19 |
| 200-Day Moving Average | 105.71 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 1,320,414 |
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 5.53 billion and earned 516.09 million in profits. Earnings per share was 3.15.
| Revenue | 5.53B |
| Gross Profit | 2.01B |
| Operating Income | 642.37M |
| Pretax Income | 932.55M |
| Net Income | 516.09M |
| EBITDA | 718.45M |
| EBIT | 642.37M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 1.56 billion in cash and 5.31 billion in debt, with a net cash position of -3.75 billion or -23.29 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 5.31B |
| Net Cash | -3.75B |
| Net Cash Per Share | -23.29 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 109.99 |
| Working Capital | -367.12M |
Cash Flow
In the last 12 months, operating cash flow was 630.60 million and capital expenditures -197.09 million, giving a free cash flow of 433.51 million.
| Operating Cash Flow | 630.60M |
| Capital Expenditures | -197.09M |
| Depreciation & Amortization | 76.08M |
| Net Borrowing | 759.22M |
| Free Cash Flow | 433.51M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 36.39%, with operating and profit margins of 11.61% and 9.33%.
| Gross Margin | 36.39% |
| Operating Margin | 11.61% |
| Pretax Margin | 16.85% |
| Profit Margin | 9.33% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.61% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.64% |
| FCF Payout Ratio | 81.75% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.00% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |