TPEX:5474 Statistics

Total Valuation

TPEX:5474 has a market cap or net worth of TWD 6.54 billion. The enterprise value is 5.97 billion.

Market Cap	6.54B
Enterprise Value	5.97B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:5474 has 39.76 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	39.76M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	0.15%
Float	25.05M

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	5.48
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	27.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 25.22.

EV / Earnings	20.97
EV / Sales	5.00
EV / EBITDA	21.35
EV / EBIT	23.36
EV / FCF	25.22

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	2.10
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	521.26

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	8.29M
Profits Per Employee	1.98M
Employee Count	144
Asset Turnover	0.52
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 1.59, so TPEX:5474's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+21.85%
50-Day Moving Average	188.55
200-Day Moving Average	172.48
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	582,324

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 1.19 billion and earned 284.41 million in profits. Earnings per share was 7.15.

Revenue	1.19B
Gross Profit	611.30M
Operating Income	255.42M
Pretax Income	304.54M
Net Income	284.41M
EBITDA	263.82M
EBIT	255.42M
Earnings Per Share (EPS)	7.15

Full Income Statement

Balance Sheet

The company has 595.53 million in cash and 21.02 million in debt, giving a net cash position of 574.51 million or 14.45 per share.

Cash & Cash Equivalents	595.53M
Total Debt	21.02M
Net Cash	574.51M
Net Cash Per Share	14.45
Equity (Book Value)	1.95B
Book Value Per Share	49.17
Working Capital	829.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.47 million and capital expenditures -1.97 million, giving a free cash flow of 236.50 million.

Operating Cash Flow	238.47M
Capital Expenditures	-1.97M
Free Cash Flow	236.50M
FCF Per Share	5.95

Full Cash Flow Statement

Margins

Gross margin is 51.19%, with operating and profit margins of 21.39% and 23.82%.

Gross Margin	51.19%
Operating Margin	21.39%
Pretax Margin	25.50%
Profit Margin	23.82%
EBITDA Margin	22.09%
EBIT Margin	21.39%
FCF Margin	19.80%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	4.00
Dividend Yield	2.49%
Dividend Growth (YoY)	-7.89%
Years of Dividend Growth	n/a
Payout Ratio	48.93%
Buyback Yield	0.08%
Shareholder Yield	2.57%
Earnings Yield	4.35%
FCF Yield	3.62%

Dividend Details

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 11.17.

Altman Z-Score	11.17
Piotroski F-Score	n/a