Taiwan · Delayed Price · Currency is TWD TPEX:5443 Statistics
Total Valuation
TPEX:5443 has a market cap or net worth of TWD 14.60 billion. The enterprise value is 18.49 billion.
| Market Cap | 14.60B |
| Enterprise Value | 18.49B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:5443 has 160.83 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 160.83M |
| Shares Outstanding | 160.83M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 2.18% |
| Float | 114.17M |
Valuation Ratios
The trailing PE ratio is 42.91.
| PE Ratio | 42.91 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.86, with an EV/FCF ratio of -62.18.
| EV / Earnings | 52.65 |
| EV / Sales | 3.75 |
| EV / EBITDA | 33.86 |
| EV / EBIT | 38.06 |
| EV / FCF | -62.18 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.04 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -14.94 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 477,046 |
| Employee Count | 736 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPEX:5443 has paid 134.26 million in taxes.
| Income Tax | 134.26M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.94, so TPEX:5443's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 101.07 |
| 200-Day Moving Average | 88.17 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 2,522,302 |
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 4.93 billion and earned 351.11 million in profits. Earnings per share was 2.12.
| Revenue | 4.93B |
| Gross Profit | 1.55B |
| Operating Income | 496.72M |
| Pretax Income | 621.28M |
| Net Income | 351.11M |
| EBITDA | 550.20M |
| EBIT | 496.72M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.37 billion in cash and 4.44 billion in debt, giving a net cash position of -3.07 billion or -19.09 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.44B |
| Net Cash | -3.07B |
| Net Cash Per Share | -19.09 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 44.23 |
| Working Capital | 147.06M |
Cash Flow
In the last 12 months, operating cash flow was 384.40 million and capital expenditures -681.71 million, giving a free cash flow of -297.31 million.
| Operating Cash Flow | 384.40M |
| Capital Expenditures | -681.71M |
| Free Cash Flow | -297.31M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 31.52%, with operating and profit margins of 10.08% and 7.12%.
| Gross Margin | 31.52% |
| Operating Margin | 10.08% |
| Pretax Margin | 12.61% |
| Profit Margin | 7.12% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 10.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.04% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 2.40% |
| FCF Yield | -2.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |