TPEX:5465 Statistics

Total Valuation

TPEX:5465 has a market cap or net worth of TWD 5.75 billion. The enterprise value is 5.73 billion.

Market Cap	5.75B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPEX:5465 has 147.68 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	147.68M
Shares Outstanding	147.68M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	0.12%
Float	45.45M

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.80
P/TBV Ratio	2.21
P/FCF Ratio	28.09
P/OCF Ratio	21.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 27.98.

EV / Earnings	18.85
EV / Sales	1.20
EV / EBITDA	11.88
EV / EBIT	15.95
EV / FCF	27.98

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.03.

Current Ratio	1.86
Quick Ratio	1.32
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.40
Interest Coverage	54.31

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	79.27M
Profits Per Employee	5.07M
Employee Count	60
Asset Turnover	0.88
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.32, so TPEX:5465's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.14%
50-Day Moving Average	34.85
200-Day Moving Average	36.45
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	729,290

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 4.76 billion and earned 304.04 million in profits. Earnings per share was 2.06.

Revenue	4.76B
Gross Profit	766.00M
Operating Income	418.35M
Pretax Income	419.77M
Net Income	304.04M
EBITDA	520.43M
EBIT	418.35M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 686.66 million in cash and 81.74 million in debt, giving a net cash position of 604.92 million or 4.10 per share.

Cash & Cash Equivalents	686.66M
Total Debt	81.74M
Net Cash	604.92M
Net Cash Per Share	4.10
Equity (Book Value)	3.19B
Book Value Per Share	17.65
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.50 million and capital expenditures -68.69 million, giving a free cash flow of 204.81 million.

Operating Cash Flow	273.50M
Capital Expenditures	-68.69M
Free Cash Flow	204.81M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of 8.80% and 6.39%.

Gross Margin	16.10%
Operating Margin	8.80%
Pretax Margin	8.83%
Profit Margin	6.39%
EBITDA Margin	10.94%
EBIT Margin	8.80%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.59%.

Dividend Per Share	1.80
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.86%
Buyback Yield	-0.06%
Shareholder Yield	4.53%
Earnings Yield	5.29%
FCF Yield	3.56%

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a