TPEX:5455 Statistics
Total Valuation
TPEX:5455 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 4.30 billion.
Market Cap | 3.11B |
Enterprise Value | 4.30B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:5455 has 65.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.50M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 52.41% |
Owned by Institutions (%) | n/a |
Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 8.14.
PE Ratio | 8.14 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 2.70 |
P/TBV Ratio | 2.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.25 |
EV / Sales | 1.19 |
EV / EBITDA | 9.83 |
EV / EBIT | 9.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.44.
Current Ratio | 1.33 |
Quick Ratio | 0.14 |
Debt / Equity | 1.44 |
Debt / EBITDA | 3.80 |
Debt / FCF | n/a |
Interest Coverage | 30.90 |
Financial Efficiency
Return on equity (ROE) is 39.83% and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE) | 39.83% |
Return on Assets (ROA) | 5.51% |
Return on Invested Capital (ROIC) | 10.95% |
Return on Capital Employed (ROCE) | 37.87% |
Revenue Per Employee | 190.71M |
Profits Per Employee | 20.11M |
Employee Count | 19 |
Asset Turnover | 0.73 |
Inventory Turnover | 0.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is -0.12, so TPEX:5455's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | -1.35% |
50-Day Moving Average | 56.13 |
200-Day Moving Average | 63.70 |
Relative Strength Index (RSI) | 27.30 |
Average Volume (20 Days) | 18,928 |
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 3.62 billion and earned 382.05 million in profits. Earnings per share was 5.83.
Revenue | 3.62B |
Gross Profit | 652.59M |
Operating Income | 436.48M |
Pretax Income | 425.81M |
Net Income | 382.05M |
EBITDA | 436.85M |
EBIT | 436.48M |
Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 471.69 million in cash and 1.66 billion in debt, giving a net cash position of -1.19 billion or -18.17 per share.
Cash & Cash Equivalents | 471.69M |
Total Debt | 1.66B |
Net Cash | -1.19B |
Net Cash Per Share | -18.17 |
Equity (Book Value) | 1.15B |
Book Value Per Share | 17.58 |
Working Capital | 1.07B |
Cash Flow
Operating Cash Flow | -105.78M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 18.01%, with operating and profit margins of 12.05% and 10.54%.
Gross Margin | 18.01% |
Operating Margin | 12.05% |
Pretax Margin | 11.75% |
Profit Margin | 10.54% |
EBITDA Margin | 12.06% |
EBIT Margin | 12.05% |
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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | 12.29% |
FCF Yield | n/a |
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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | n/a |