Taiwan · Delayed Price · Currency is TWD TPEX:5465 Statistics
Total Valuation
TPEX:5465 has a market cap or net worth of TWD 4.66 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:5465 has 147.68 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.38% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 23.99.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 4.78.
| EV / Earnings | 23.37 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 14.51 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.94 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 0.65 |
| Interest Coverage | 25.85 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 71.77M |
| Profits Per Employee | 3.26M |
| Employee Count | 60 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TPEX:5465 has paid 33.22 million in taxes.
| Income Tax | 33.22M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.25, so TPEX:5465's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 1,653,980 |
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 4.31 billion and earned 195.46 million in profits. Earnings per share was 1.32.
| Revenue | 4.31B |
| Gross Profit | 643.50M |
| Operating Income | 301.77M |
| Pretax Income | 253.72M |
| Net Income | 195.46M |
| EBITDA | 395.77M |
| EBIT | 301.77M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.36 billion in cash and 617.15 million in debt, with a net cash position of 745.99 million or 5.05 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 617.15M |
| Net Cash | 745.99M |
| Net Cash Per Share | 5.05 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 17.18 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -127.97 million, giving a free cash flow of 955.05 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -127.97M |
| Depreciation & Amortization | 94.00M |
| Net Borrowing | 533.43M |
| Free Cash Flow | 955.05M |
| FCF Per Share | 6.47 |
Margins
Gross margin is 14.94%, with operating and profit margins of 7.01% and 4.54%.
| Gross Margin | 14.94% |
| Operating Margin | 7.01% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.54% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 7.01% |
| FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.67% |
| FCF Payout Ratio | 18.56% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 4.17% |
| FCF Yield | 20.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |