Taiwan · Delayed Price · Currency is TWD TPEX:5443 Statistics
Total Valuation
TPEX:5443 has a market cap or net worth of TWD 19.65 billion. The enterprise value is 24.34 billion.
| Market Cap | 19.65B |
| Enterprise Value | 24.34B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:5443 has 161.08 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 161.08M |
| Shares Outstanding | 161.08M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 3.07% |
| Float | 111.57M |
Valuation Ratios
The trailing PE ratio is 53.43.
| PE Ratio | 53.43 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 104.67 |
| P/OCF Ratio | 55.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.14, with an EV/FCF ratio of 129.65.
| EV / Earnings | 64.93 |
| EV / Sales | 5.00 |
| EV / EBITDA | 43.14 |
| EV / EBIT | 51.27 |
| EV / FCF | 129.65 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 26.23 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 509,408 |
| Employee Count | 736 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TPEX:5443 has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +53.85% 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 | +53.85% |
| 50-Day Moving Average | 116.01 |
| 200-Day Moving Average | 99.06 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 9,161,322 |
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 4.87 billion and earned 374.92 million in profits. Earnings per share was 2.28.
| Revenue | 4.87B |
| Gross Profit | 1.72B |
| Operating Income | 490.75M |
| Pretax Income | 647.78M |
| Net Income | 374.92M |
| EBITDA | 552.01M |
| EBIT | 490.75M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 1.69 billion in cash and 4.92 billion in debt, with a net cash position of -3.24 billion or -20.10 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.92B |
| Net Cash | -3.24B |
| Net Cash Per Share | -20.10 |
| Equity (Book Value) | 13.61B |
| Book Value Per Share | 75.48 |
| Working Capital | -512.13M |
Cash Flow
In the last 12 months, operating cash flow was 355.52 million and capital expenditures -167.77 million, giving a free cash flow of 187.75 million.
| Operating Cash Flow | 355.52M |
| Capital Expenditures | -167.77M |
| Depreciation & Amortization | 61.26M |
| Net Borrowing | 924.01M |
| Free Cash Flow | 187.75M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 35.31%, with operating and profit margins of 10.08% and 7.70%.
| Gross Margin | 35.31% |
| Operating Margin | 10.08% |
| Pretax Margin | 13.31% |
| Profit Margin | 7.70% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 10.08% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.24% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.96% |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |