Taiwan · Delayed Price · Currency is TWD Nam Liong Global Statistics
Total Valuation
TPEX:5450 has a market cap or net worth of TWD 1.76 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPEX:5450 has 122.40 million shares outstanding. The number of shares has increased by 20.95% in one year.
| Current Share Class | 122.40M |
| Shares Outstanding | 122.40M |
| Shares Change (YoY) | +20.95% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 32.03.
| PE Ratio | 32.03 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 19.32.
| EV / Earnings | 24.48 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 31.09 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.12 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 11.66 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 286,769 |
| Employee Count | 295 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, TPEX:5450 has paid 30.31 million in taxes.
| Income Tax | 30.31M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.07, so TPEX:5450's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 87,852 |
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 2.54 billion and earned 84.60 million in profits. Earnings per share was 0.45.
| Revenue | 2.54B |
| Gross Profit | 652.34M |
| Operating Income | 66.61M |
| Pretax Income | 114.91M |
| Net Income | 84.60M |
| EBITDA | 153.96M |
| EBIT | 66.61M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 935.33 million in cash and 1.25 billion in debt, with a net cash position of -314.05 million or -2.57 per share.
| Cash & Cash Equivalents | 935.33M |
| Total Debt | 1.25B |
| Net Cash | -314.05M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 14.69 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 190.84 million and capital expenditures -83.70 million, giving a free cash flow of 107.15 million.
| Operating Cash Flow | 190.84M |
| Capital Expenditures | -83.70M |
| Depreciation & Amortization | 87.36M |
| Net Borrowing | -45.86M |
| Free Cash Flow | 107.15M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 25.68%, with operating and profit margins of 2.62% and 3.33%.
| Gross Margin | 25.68% |
| Operating Margin | 2.62% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.33% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 2.62% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.35% |
| Buyback Yield | -20.95% |
| Shareholder Yield | -19.24% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.10% |
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 |