Taiwan · Delayed Price · Currency is TWD TPEX:5465 Statistics
Total Valuation
TPEX:5465 has a market cap or net worth of TWD 3.84 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:5465 has 147.68 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.31% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -6.90.
| EV / Earnings | 22.34 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 14.47 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.86 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -1.42 |
| Interest Coverage | 58.75 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 90.92M |
| Profits Per Employee | 3.17M |
| Employee Count | 60 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TPEX:5465 has paid 59.09 million in taxes.
| Income Tax | 59.09M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -33.72% 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 | -33.72% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 173,621 |
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 5.45 billion and earned 190.14 million in profits. Earnings per share was 1.28.
| Revenue | 5.45B |
| Gross Profit | 710.22M |
| Operating Income | 369.14M |
| Pretax Income | 289.31M |
| Net Income | 190.14M |
| EBITDA | 482.96M |
| EBIT | 369.14M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.05 billion in cash and 871.51 million in debt, with a net cash position of 182.94 million or 1.24 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 871.51M |
| Net Cash | 182.94M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 16.40 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -515.41 million and capital expenditures -100.22 million, giving a free cash flow of -615.63 million.
| Operating Cash Flow | -515.41M |
| Capital Expenditures | -100.22M |
| Depreciation & Amortization | 113.82M |
| Net Borrowing | 796.83M |
| Free Cash Flow | -615.63M |
| FCF Per Share | -4.17 |
Margins
Gross margin is 13.02%, with operating and profit margins of 6.77% and 3.49%.
| Gross Margin | 13.02% |
| Operating Margin | 6.77% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.49% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.81% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 4.95% |
| FCF Yield | -16.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |