TPEX:5455 Statistics

Total Valuation

TPEX:5455 has a market cap or net worth of TWD 4.00 billion. The enterprise value is 6.75 billion.

Market Cap	4.00B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	n/a
Float	9.65M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	1.39
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.26
EV / Sales	2.35
EV / EBITDA	18.10
EV / EBIT	18.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.21.

Current Ratio	1.15
Quick Ratio	0.21
Debt / Equity	4.21
Debt / EBITDA	10.48
Debt / FCF	n/a
Interest Coverage	15.75

Financial Efficiency

Return on equity (ROE) is 46.58% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	46.58%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	40.03%
Revenue Per Employee	130.62M
Profits Per Employee	15.92M
Employee Count	22
Asset Turnover	0.49
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.11% in the last 52 weeks. The beta is -0.02, so TPEX:5455's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+41.11%
50-Day Moving Average	59.30
200-Day Moving Average	64.61
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	6,109

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 2.87 billion and earned 350.17 million in profits. Earnings per share was 5.35.

Revenue	2.87B
Gross Profit	559.34M
Operating Income	371.99M
Pretax Income	350.17M
Net Income	350.17M
EBITDA	372.34M
EBIT	371.99M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 3.91 billion in debt, giving a net cash position of -2.75 billion or -41.99 per share.

Cash & Cash Equivalents	1.16B
Total Debt	3.91B
Net Cash	-2.75B
Net Cash Per Share	-41.99
Equity (Book Value)	928.47M
Book Value Per Share	14.17
Working Capital	849.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	760.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 12.94% and 12.19%.

Gross Margin	19.46%
Operating Margin	12.94%
Pretax Margin	12.19%
Profit Margin	12.19%
EBITDA Margin	12.96%
EBIT Margin	12.94%
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	8.76%
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a