Nam Liong Global Statistics

Total Valuation

TPEX:5450 has a market cap or net worth of TWD 1.87 billion. The enterprise value is 2.25 billion.

Market Cap	1.87B
Enterprise Value	2.25B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPEX:5450 has 122.40 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	122.40M
Shares Outstanding	122.40M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+7.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.94M

Valuation Ratios

The trailing PE ratio is 22.33.

PE Ratio	22.33
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	10.41
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 12.55.

EV / Earnings	20.28
EV / Sales	0.84
EV / EBITDA	8.70
EV / EBIT	17.16
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.69.

Current Ratio	1.31
Quick Ratio	1.01
Debt / Equity	0.69
Debt / EBITDA	4.96
Debt / FCF	7.15
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	9.05M
Profits Per Employee	376,203
Employee Count	295
Asset Turnover	0.77
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.50, so TPEX:5450's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-27.80%
50-Day Moving Average	15.84
200-Day Moving Average	17.78
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	16,022

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 2.67 billion and earned 110.98 million in profits. Earnings per share was 0.68.

Revenue	2.67B
Gross Profit	723.18M
Operating Income	131.10M
Pretax Income	160.82M
Net Income	110.98M
EBITDA	215.73M
EBIT	131.10M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 898.51 million in cash and 1.28 billion in debt, giving a net cash position of -383.49 million or -3.13 per share.

Cash & Cash Equivalents	898.51M
Total Debt	1.28B
Net Cash	-383.49M
Net Cash Per Share	-3.13
Equity (Book Value)	1.86B
Book Value Per Share	14.73
Working Capital	419.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.86 million and capital expenditures -37.53 million, giving a free cash flow of 179.33 million.

Operating Cash Flow	216.86M
Capital Expenditures	-37.53M
Free Cash Flow	179.33M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 4.91% and 4.16%.

Gross Margin	27.09%
Operating Margin	4.91%
Pretax Margin	6.02%
Profit Margin	4.16%
EBITDA Margin	8.08%
EBIT Margin	4.91%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.50
Dividend Yield	3.33%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	27.57%
Buyback Yield	-0.23%
Shareholder Yield	3.11%
Earnings Yield	5.95%
FCF Yield	9.61%

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a