TPEX:5443 Statistics

Total Valuation

TPEX:5443 has a market cap or net worth of TWD 10.96 billion. The enterprise value is 13.99 billion.

Market Cap	10.96B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPEX:5443 has 160.69 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	160.69M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	1.22%
Float	113.97M

Valuation Ratios

The trailing PE ratio is 38.78.

PE Ratio	38.78
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.46
P/TBV Ratio	1.63
P/FCF Ratio	192.30
P/OCF Ratio	16.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 245.53.

EV / Earnings	47.15
EV / Sales	3.16
EV / EBITDA	34.94
EV / EBIT	42.43
EV / FCF	245.53

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	0.52
Debt / EBITDA	9.62
Debt / FCF	68.10
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	6.03M
Profits Per Employee	403,192
Employee Count	736
Asset Turnover	0.40
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.90% in the last 52 weeks. The beta is 0.87, so TPEX:5443's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+30.90%
50-Day Moving Average	82.45
200-Day Moving Average	109.40
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	2,098,460

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 4.43 billion and earned 296.75 million in profits. Earnings per share was 1.76.

Revenue	4.43B
Gross Profit	1.19B
Operating Income	332.63M
Pretax Income	595.30M
Net Income	296.75M
EBITDA	375.97M
EBIT	332.63M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 3.88 billion in debt, giving a net cash position of -2.28 billion or -14.18 per share.

Cash & Cash Equivalents	1.60B
Total Debt	3.88B
Net Cash	-2.28B
Net Cash Per Share	-14.18
Equity (Book Value)	7.51B
Book Value Per Share	42.07
Working Capital	278.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.66 million and capital expenditures -624.67 million, giving a free cash flow of 56.99 million.

Operating Cash Flow	681.66M
Capital Expenditures	-624.67M
Free Cash Flow	56.99M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 7.50% and 6.69%.

Gross Margin	26.73%
Operating Margin	7.50%
Pretax Margin	13.42%
Profit Margin	6.69%
EBITDA Margin	8.48%
EBIT Margin	7.50%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.20
Dividend Yield	1.90%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	80.38%
Buyback Yield	0.74%
Shareholder Yield	2.63%
Earnings Yield	2.71%
FCF Yield	0.52%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a