TPEX:5465 Statistics

Total Valuation

TPEX:5465 has a market cap or net worth of TWD 5.29 billion. The enterprise value is 4.84 billion.

Market Cap	5.29B
Enterprise Value	4.84B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPEX:5465 has 147.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	147.68M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	0.11%
Float	45.45M

Valuation Ratios

The trailing PE ratio is 19.67.

PE Ratio	19.67
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	12.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 11.43.

EV / Earnings	18.00
EV / Sales	1.08
EV / EBITDA	11.54
EV / EBIT	16.45
EV / FCF	11.43

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.

Current Ratio	2.04
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	39.36

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	74.79M
Profits Per Employee	4.48M
Employee Count	60
Asset Turnover	0.91
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.37, so TPEX:5465's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.75%
50-Day Moving Average	39.15
200-Day Moving Average	36.90
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	671,882

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 4.49 billion and earned 269.03 million in profits. Earnings per share was 1.82.

Revenue	4.49B
Gross Profit	680.63M
Operating Income	342.91M
Pretax Income	364.34M
Net Income	269.03M
EBITDA	447.02M
EBIT	342.91M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 40.83 million in debt, giving a net cash position of 990.44 million or 6.71 per share.

Cash & Cash Equivalents	1.03B
Total Debt	40.83M
Net Cash	990.44M
Net Cash Per Share	6.71
Equity (Book Value)	3.01B
Book Value Per Share	16.67
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.38 million and capital expenditures -73.77 million, giving a free cash flow of 423.61 million.

Operating Cash Flow	497.38M
Capital Expenditures	-73.77M
Free Cash Flow	423.61M
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of 7.64% and 6.00%.

Gross Margin	15.17%
Operating Margin	7.64%
Pretax Margin	8.12%
Profit Margin	6.00%
EBITDA Margin	9.96%
EBIT Margin	7.64%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.03%.

Dividend Per Share	1.80
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.34%
Buyback Yield	0.01%
Shareholder Yield	5.04%
Earnings Yield	5.09%
FCF Yield	8.01%

Dividend Details

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a