Taiwan · Delayed Price · Currency is TWD TPEX:5465 Statistics
Total Valuation
TPEX:5465 has a market cap or net worth of TWD 4.45 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:5465 has 147.68 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.19% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 6,106.11 |
| P/OCF Ratio | 72.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 6,254.36.
| EV / Earnings | 20.20 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 14.28 |
| EV / FCF | 6,254.36 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 39.20 |
| Interest Coverage | 105.57 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 87.70M |
| Profits Per Employee | 3.76M |
| Employee Count | 60 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TPEX:5465 has paid 47.36 million in taxes.
| Income Tax | 47.36M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.22, so TPEX:5465's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 34.01 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 232,960 |
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:5465 had revenue of TWD 5.26 billion and earned 225.44 million in profits. Earnings per share was 1.53.
| Revenue | 5.26B |
| Gross Profit | 761.93M |
| Operating Income | 411.95M |
| Pretax Income | 335.17M |
| Net Income | 225.44M |
| EBITDA | 511.07M |
| EBIT | 411.95M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 452.43 million in cash and 28.54 million in debt, giving a net cash position of 423.90 million or 2.87 per share.
| Cash & Cash Equivalents | 452.43M |
| Total Debt | 28.54M |
| Net Cash | 423.90M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 14.09 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 60.93 million and capital expenditures -60.20 million, giving a free cash flow of 728,000.
| Operating Cash Flow | 60.93M |
| Capital Expenditures | -60.20M |
| Free Cash Flow | 728,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.48%, with operating and profit margins of 7.83% and 4.28%.
| Gross Margin | 14.48% |
| Operating Margin | 7.83% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.28% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.83% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.26% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 5.07% |
| FCF Yield | 0.02% |
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 9, 2021. It was a reverse split with a ratio of 0.9.
| Last Split Date | Dec 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPEX:5465 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |