Taiwan · Delayed Price · Currency is TWD Nam Liong Global Statistics
Total Valuation
TPEX:5450 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:5450 has 122.40 million shares outstanding. The number of shares has increased by 36.66% in one year.
| Current Share Class | 122.40M |
| Shares Outstanding | 122.40M |
| Shares Change (YoY) | +36.66% |
| Shares Change (QoQ) | +146.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 111.92.
| PE Ratio | 111.92 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 18.66.
| EV / Earnings | 80.63 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 47.80 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.67 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 11.17 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 90,492 |
| Employee Count | 295 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, TPEX:5450 has paid 26.04 million in taxes.
| Income Tax | 26.04M |
| Effective Tax Rate | 49.37% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.30, so TPEX:5450's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 55,808 |
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 2.43 billion and earned 26.70 million in profits. Earnings per share was 0.13.
| Revenue | 2.43B |
| Gross Profit | 612.23M |
| Operating Income | 45.03M |
| Pretax Income | 52.73M |
| Net Income | 26.70M |
| EBITDA | 178.66M |
| EBIT | 45.03M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 916.40 million in cash and 1.29 billion in debt, with a net cash position of -371.46 million or -3.03 per share.
| Cash & Cash Equivalents | 916.40M |
| Total Debt | 1.29B |
| Net Cash | -371.46M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 14.90 |
| Working Capital | 707.09M |
Cash Flow
In the last 12 months, operating cash flow was 200.17 million and capital expenditures -84.85 million, giving a free cash flow of 115.32 million.
| Operating Cash Flow | 200.17M |
| Capital Expenditures | -84.85M |
| Depreciation & Amortization | 133.63M |
| Net Borrowing | -7.75M |
| Free Cash Flow | 115.32M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 25.19%, with operating and profit margins of 1.85% and 1.10%.
| Gross Margin | 25.19% |
| Operating Margin | 1.85% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.10% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 1.85% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 100.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 229.26% |
| Buyback Yield | -36.66% |
| Shareholder Yield | -33.22% |
| Earnings Yield | 1.50% |
| FCF Yield | 6.48% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |