TPEX:5455 Statistics

Total Valuation

TPEX:5455 has a market cap or net worth of TWD 2.50 billion. The enterprise value is 3.94 billion.

Market Cap	2.50B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5455 has 65.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	65.50M
Shares Outstanding	65.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	n/a
Float	9.65M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.54
EV / Sales	1.48
EV / EBITDA	15.15
EV / EBIT	15.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.53.

Current Ratio	1.34
Quick Ratio	0.10
Debt / Equity	1.53
Debt / EBITDA	6.78
Debt / FCF	n/a
Interest Coverage	14.58

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	22.52%
Revenue Per Employee	139.62M
Profits Per Employee	10.61M
Employee Count	19
Asset Turnover	0.61
Inventory Turnover	0.62

Taxes

In the past 12 months, TPEX:5455 has paid 43.76 million in taxes.

Income Tax	43.76M
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks. The beta is -0.10, so TPEX:5455's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-35.34%
50-Day Moving Average	39.61
200-Day Moving Average	57.57
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	6,628

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:5455 had revenue of TWD 2.65 billion and earned 201.58 million in profits. Earnings per share was 3.08.

Revenue	2.65B
Gross Profit	420.84M
Operating Income	259.25M
Pretax Income	245.34M
Net Income	201.58M
EBITDA	259.63M
EBIT	259.25M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 321.85 million in cash and 1.76 billion in debt, giving a net cash position of -1.44 billion or -21.98 per share.

Cash & Cash Equivalents	321.85M
Total Debt	1.76B
Net Cash	-1.44B
Net Cash Per Share	-21.98
Equity (Book Value)	1.15B
Book Value Per Share	17.56
Working Capital	1.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	558.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 9.77% and 7.60%.

Gross Margin	15.86%
Operating Margin	9.77%
Pretax Margin	9.25%
Profit Margin	7.60%
EBITDA Margin	9.79%
EBIT Margin	9.77%
FCF Margin	n/a

Dividends & Yields

TPEX:5455 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	8.07%
FCF Yield	n/a

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 December 18, 2014. It was a reverse split with a ratio of 0.15.

Last Split Date	Dec 18, 2014
Split Type	Reverse
Split Ratio	0.15

Scores

TPEX:5455 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5