Taiwan · Delayed Price · Currency is TWD TPEX:5443 Statistics
Total Valuation
TPEX:5443 has a market cap or net worth of TWD 17.15 billion. The enterprise value is 22.66 billion.
| Market Cap | 17.15B |
| Enterprise Value | 22.66B |
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 -0.17% in one year.
| Current Share Class | 161.08M |
| Shares Outstanding | 161.08M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 3.99% |
| Float | 111.57M |
Valuation Ratios
The trailing PE ratio is 46.95.
| PE Ratio | 46.95 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 57.35 |
| P/OCF Ratio | 38.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.83, with an EV/FCF ratio of 75.76.
| EV / Earnings | 60.61 |
| EV / Sales | 4.82 |
| EV / EBITDA | 49.83 |
| EV / EBIT | 63.22 |
| EV / FCF | 75.76 |
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 | 10.35 |
| Debt / FCF | 16.28 |
| 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) | 7.60% |
| 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 +16.52% 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 | +16.52% |
| 50-Day Moving Average | 103.28 |
| 200-Day Moving Average | 100.79 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 1,738,557 |
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 | 442.14M |
| EBIT | 374.06M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.66 billion in cash and 4.87 billion in debt, with a net cash position of -3.21 billion or -19.92 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.87B |
| Net Cash | -3.21B |
| Net Cash Per Share | -19.92 |
| Equity (Book Value) | 22.56B |
| Book Value Per Share | 125.57 |
| 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 | 68.08M |
| 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 | 9.41% |
| 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 2.07%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.59% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.18% |
| FCF Yield | 1.74% |
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 |