Taiwan · Delayed Price · Currency is TWD TPEX:5474 Statistics
Total Valuation
TPEX:5474 has a market cap or net worth of TWD 6.19 billion. The enterprise value is 5.76 billion.
| Market Cap | 6.19B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:5474 has 39.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 39.16M |
| Shares Outstanding | 39.16M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 0.92% |
| Float | 17.39M |
Valuation Ratios
The trailing PE ratio is 25.12.
| PE Ratio | 25.12 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 69.18 |
| P/OCF Ratio | 64.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 64.43.
| EV / Earnings | 23.02 |
| EV / Sales | 3.98 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 22.76 |
| EV / FCF | 64.43 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.59 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.33 |
| Interest Coverage | 424.84 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 10.06M |
| Profits Per Employee | 1.74M |
| Employee Count | 144 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TPEX:5474 has paid 30.06 million in taxes.
| Income Tax | 30.06M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.91, so TPEX:5474's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 176.14 |
| 200-Day Moving Average | 168.81 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 273,690 |
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 1.45 billion and earned 250.33 million in profits. Earnings per share was 6.29.
| Revenue | 1.45B |
| Gross Profit | 627.44M |
| Operating Income | 253.21M |
| Pretax Income | 280.39M |
| Net Income | 250.33M |
| EBITDA | 266.82M |
| EBIT | 253.21M |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 454.77 million in cash and 29.91 million in debt, giving a net cash position of 424.86 million or 10.85 per share.
| Cash & Cash Equivalents | 454.77M |
| Total Debt | 29.91M |
| Net Cash | 424.86M |
| Net Cash Per Share | 10.85 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 49.23 |
| Working Capital | 818.87M |
Cash Flow
In the last 12 months, operating cash flow was 95.55 million and capital expenditures -6.11 million, giving a free cash flow of 89.43 million.
| Operating Cash Flow | 95.55M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | 89.43M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 43.33%, with operating and profit margins of 17.49% and 17.29%.
| Gross Margin | 43.33% |
| Operating Margin | 17.49% |
| Pretax Margin | 19.36% |
| Profit Margin | 17.29% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 17.49% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.53% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |