Taiwan · Delayed Price · Currency is TWD TPEX:5443 Statistics
Total Valuation
TPEX:5443 has a market cap or net worth of TWD 18.12 billion. The enterprise value is 23.62 billion.
| Market Cap | 18.12B |
| Enterprise Value | 23.62B |
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 decreased by -33.45% in one year.
| Current Share Class | 161.08M |
| Shares Outstanding | 161.08M |
| Shares Change (YoY) | -33.45% |
| Shares Change (QoQ) | +99.61% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 3.99% |
| Float | 111.57M |
Valuation Ratios
The trailing PE ratio is 49.57.
| PE Ratio | 49.57 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 60.58 |
| P/OCF Ratio | 40.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.93, with an EV/FCF ratio of 78.95.
| EV / Earnings | 63.16 |
| EV / Sales | 5.03 |
| EV / EBITDA | 51.93 |
| EV / EBIT | 65.88 |
| EV / FCF | 78.95 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | 16.24 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 508,065 |
| Employee Count | 736 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TPEX:5443 has paid 104.31 million in taxes.
| Income Tax | 104.31M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.92, so TPEX:5443's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 104.01 |
| 200-Day Moving Average | 101.70 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 2,332,349 |
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 4.70 billion and earned 373.94 million in profits. Earnings per share was 2.27.
| Revenue | 4.70B |
| Gross Profit | 1.65B |
| Operating Income | 374.06M |
| Pretax Income | 656.84M |
| Net Income | 373.94M |
| EBITDA | 440.00M |
| EBIT | 374.06M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.66 billion in cash and 4.86 billion in debt, with a net cash position of -3.20 billion or -19.84 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.86B |
| Net Cash | -3.20B |
| Net Cash Per Share | -19.84 |
| Equity (Book Value) | 22.56B |
| Book Value Per Share | 125.75 |
| Working Capital | -584.02M |
Cash Flow
In the last 12 months, operating cash flow was 445.44 million and capital expenditures -146.31 million, giving a free cash flow of 299.13 million.
| Operating Cash Flow | 445.44M |
| Capital Expenditures | -146.31M |
| Depreciation & Amortization | 65.94M |
| Net Borrowing | 494.35M |
| Free Cash Flow | 299.13M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 35.05%, with operating and profit margins of 7.96% and 7.96%.
| Gross Margin | 35.05% |
| Operating Margin | 7.96% |
| Pretax Margin | 13.98% |
| Profit Margin | 7.96% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.96% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.59% |
| Buyback Yield | 33.45% |
| Shareholder Yield | 35.41% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.65% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |