Taiwan · Delayed Price · Currency is TWD Nam Liong Global Statistics
Total Valuation
TPEX:5450 has a market cap or net worth of TWD 1.73 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:5450 has 122.40 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 122.40M |
| Shares Outstanding | 122.40M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +21.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 50.34.
| PE Ratio | 50.34 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 16.12.
| EV / Earnings | 44.69 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 33.03 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.63 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 9.41 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 164,264 |
| Employee Count | 295 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, TPEX:5450 has paid 24.88 million in taxes.
| Income Tax | 24.88M |
| Effective Tax Rate | 33.93% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.32, so TPEX:5450's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 204,954 |
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:5450 had revenue of TWD 2.50 billion and earned 48.46 million in profits. Earnings per share was 0.28.
| Revenue | 2.50B |
| Gross Profit | 634.91M |
| Operating Income | 65.57M |
| Pretax Income | 73.34M |
| Net Income | 48.46M |
| EBITDA | 147.49M |
| EBIT | 65.57M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 831.41 million in cash and 1.27 billion in debt, with a net cash position of -433.79 million or -3.54 per share.
| Cash & Cash Equivalents | 831.41M |
| Total Debt | 1.27B |
| Net Cash | -433.79M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 13.89 |
| Working Capital | 647.94M |
Cash Flow
In the last 12 months, operating cash flow was 212.55 million and capital expenditures -78.16 million, giving a free cash flow of 134.39 million.
| Operating Cash Flow | 212.55M |
| Capital Expenditures | -78.16M |
| Free Cash Flow | 134.39M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 25.39%, with operating and profit margins of 2.62% and 1.94%.
| Gross Margin | 25.39% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.94% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 2.62% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 100.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.30% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.80% |
| FCF Yield | 7.76% |
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 June 18, 2004. It was a forward split with a ratio of 1.15614.
| Last Split Date | Jun 18, 2004 |
| Split Type | Forward |
| Split Ratio | 1.15614 |
Scores
TPEX:5450 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |