Taiwan · Delayed Price · Currency is TWD Nam Liong Global Statistics
Total Valuation
TPEX:5450 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.99B |
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 8.51% in one year.
| Current Share Class | 122.40M |
| Shares Outstanding | 122.40M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +38.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 129.03.
| PE Ratio | 129.03 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 27.34.
| EV / Earnings | 83.88 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 43.45 |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.30 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 17.84 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 80,464 |
| Employee Count | 295 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, TPEX:5450 has paid 23.44 million in taxes.
| Income Tax | 23.44M |
| Effective Tax Rate | 49.69% |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.11, so TPEX:5450's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 52,711 |
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 23.74 million in profits. Earnings per share was 0.10.
| Revenue | 2.43B |
| Gross Profit | 611.58M |
| Operating Income | 45.82M |
| Pretax Income | 47.18M |
| Net Income | 23.74M |
| EBITDA | 130.92M |
| EBIT | 45.82M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 875.33 million in cash and 1.30 billion in debt, with a net cash position of -424.20 million or -3.47 per share.
| Cash & Cash Equivalents | 875.33M |
| Total Debt | 1.30B |
| Net Cash | -424.20M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 14.76 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 173.06 million and capital expenditures -100.24 million, giving a free cash flow of 72.82 million.
| Operating Cash Flow | 173.06M |
| Capital Expenditures | -100.24M |
| Depreciation & Amortization | 85.10M |
| Net Borrowing | -48.21M |
| Free Cash Flow | 72.82M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 25.16%, with operating and profit margins of 1.88% and 0.98%.
| Gross Margin | 25.16% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.98% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 1.88% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 100.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 257.83% |
| Buyback Yield | -8.51% |
| Shareholder Yield | -6.56% |
| Earnings Yield | 1.52% |
| FCF Yield | 4.65% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |