TPEX:5465 Statistics
Total Valuation
TPEX:5465 has a market cap or net worth of TWD 5.44 billion. The enterprise value is 5.55 billion.
Market Cap | 5.44B |
Enterprise Value | 5.55B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 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 (%) | 0.16% |
Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 24.14.
PE Ratio | 24.14 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | 7,475.42 |
P/OCF Ratio | 89.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 7,623.67.
EV / Earnings | 24.62 |
EV / Sales | 1.05 |
EV / EBITDA | 12.65 |
EV / EBIT | 17.40 |
EV / FCF | 7,623.67 |
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 increased by +5.14% in the last 52 weeks. The beta is 0.31, so TPEX:5465's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +5.14% |
50-Day Moving Average | 39.62 |
200-Day Moving Average | 38.37 |
Relative Strength Index (RSI) | 37.97 |
Average Volume (20 Days) | 740,228 |
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 4.88%.
Dividend Per Share | 1.80 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.26% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.84% |
Earnings Yield | 4.14% |
FCF Yield | 0.01% |
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 |