Taiwan · Delayed Price · Currency is TWD TPEX:5465 Statistics
Total Valuation
TPEX:5465 has a market cap or net worth of TWD 3.68 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:5465 has 147.68 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.41% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 25.74.
| EV / Earnings | 23.14 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 14.66 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.30 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.54 |
| Interest Coverage | 40.86 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 82.65M |
| Profits Per Employee | 2.59M |
| Employee Count | 60 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TPEX:5465 has paid 45.43 million in taxes.
| Income Tax | 45.43M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -34.91% in the last 52 weeks. The beta is 0.33, so TPEX:5465's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -34.91% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 131,558 |
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 4.96 billion and earned 155.28 million in profits. Earnings per share was 1.04.
| Revenue | 4.96B |
| Gross Profit | 631.16M |
| Operating Income | 297.45M |
| Pretax Income | 228.48M |
| Net Income | 155.28M |
| EBITDA | 394.08M |
| EBIT | 297.45M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.06 billion in cash and 354.03 million in debt, with a net cash position of 704.00 million or 4.77 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 354.03M |
| Net Cash | 704.00M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 17.15 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 237.07 million and capital expenditures -97.46 million, giving a free cash flow of 139.60 million.
| Operating Cash Flow | 237.07M |
| Capital Expenditures | -97.46M |
| Depreciation & Amortization | 96.63M |
| Net Borrowing | 600.38M |
| Free Cash Flow | 139.60M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 12.73%, with operating and profit margins of 6.00% and 3.13%.
| Gross Margin | 12.73% |
| Operating Margin | 6.00% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.13% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.00% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 171.20% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.80% |
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
TPEX:5465 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |