Taiwan · Delayed Price · Currency is TWD TPEX:5465 Statistics
Total Valuation
TPEX:5465 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:5465 has 147.68 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.42% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 5.84.
| EV / Earnings | 13.89 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.55 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.34 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.75 |
| Interest Coverage | 28.03 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 72.40M |
| Profits Per Employee | 3.93M |
| Employee Count | 60 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TPEX:5465 has paid 44.59 million in taxes.
| Income Tax | 44.59M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -40.20% in the last 52 weeks. The beta is 0.35, so TPEX:5465's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -40.20% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 94,479 |
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 4.34 billion and earned 235.95 million in profits. Earnings per share was 1.59.
| Revenue | 4.34B |
| Gross Profit | 646.03M |
| Operating Income | 313.90M |
| Pretax Income | 309.69M |
| Net Income | 235.95M |
| EBITDA | 406.46M |
| EBIT | 313.90M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.34 billion in cash and 422.64 million in debt, with a net cash position of 915.00 million or 6.20 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 422.64M |
| Net Cash | 915.00M |
| Net Cash Per Share | 6.20 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 16.90 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 687.32 million and capital expenditures -126.21 million, giving a free cash flow of 561.10 million.
| Operating Cash Flow | 687.32M |
| Capital Expenditures | -126.21M |
| Depreciation & Amortization | 92.55M |
| Net Borrowing | 713.07M |
| Free Cash Flow | 561.10M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 14.87%, with operating and profit margins of 7.23% and 5.43%.
| Gross Margin | 14.87% |
| Operating Margin | 7.23% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.43% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.23% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.67% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.64% |
| FCF Yield | 15.80% |
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 | 6 |