Taiwan · Delayed Price · Currency is TWD TPEX:5474 Statistics
Total Valuation
TPEX:5474 has a market cap or net worth of TWD 5.35 billion. The enterprise value is 4.89 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:5474 has 39.76 million shares outstanding.
| Current Share Class | 39.76M |
| Shares Outstanding | 39.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 0.94% |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 24.54.
| PE Ratio | 24.54 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 67.66 |
| P/OCF Ratio | 60.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 61.93.
| EV / Earnings | 22.43 |
| EV / Sales | 3.33 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 22.13 |
| EV / FCF | 61.93 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.35 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.46 |
| Interest Coverage | 352.16 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | 1.52M |
| Employee Count | 144 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TPEX:5474 has paid 29.48 million in taxes.
| Income Tax | 29.48M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.98, so TPEX:5474's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 150.19 |
| 200-Day Moving Average | 163.09 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 141,275 |
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:5474 had revenue of TWD 1.47 billion and earned 218.23 million in profits. Earnings per share was 5.48.
| Revenue | 1.47B |
| Gross Profit | 601.81M |
| Operating Income | 221.16M |
| Pretax Income | 247.72M |
| Net Income | 218.23M |
| EBITDA | 231.22M |
| EBIT | 221.16M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 490.07 million in cash and 36.68 million in debt, with a net cash position of 453.39 million or 11.40 per share.
| Cash & Cash Equivalents | 490.07M |
| Total Debt | 36.68M |
| Net Cash | 453.39M |
| Net Cash Per Share | 11.40 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 50.76 |
| Working Capital | 871.69M |
Cash Flow
In the last 12 months, operating cash flow was 88.11 million and capital expenditures -9.08 million, giving a free cash flow of 79.03 million.
| Operating Cash Flow | 88.11M |
| Capital Expenditures | -9.08M |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | -20.45M |
| Free Cash Flow | 79.03M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 41.00%, with operating and profit margins of 15.07% and 14.87%.
| Gross Margin | 41.00% |
| Operating Margin | 15.07% |
| Pretax Margin | 16.88% |
| Profit Margin | 14.87% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 15.07% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.08% |
| FCF Yield | 1.48% |
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 August 20, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:5474 has an Altman Z-Score of 11.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.41 |
| Piotroski F-Score | 5 |