TPEX:5474 Statistics

Total Valuation

TPEX:5474 has a market cap or net worth of TWD 8.51 billion. The enterprise value is 7.98 billion.

Market Cap	8.51B
Enterprise Value	7.98B

Important Dates

The next estimated earnings date is 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 -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	39.76M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	0.15%
Float	25.05M

Valuation Ratios

The trailing PE ratio is 33.39.

PE Ratio	33.39
Forward PE	n/a
PS Ratio	6.95
PB Ratio	4.56
P/TBV Ratio	4.57
P/FCF Ratio	30.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of 28.44.

EV / Earnings	31.28
EV / Sales	6.52
EV / EBITDA	27.90
EV / EBIT	30.36
EV / FCF	28.44

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.

Current Ratio	3.11
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	648.89

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	8.44M
Profits Per Employee	1.76M
Employee Count	145
Asset Turnover	0.55
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.36% in the last 52 weeks. The beta is 1.46, so TPEX:5474's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+63.36%
50-Day Moving Average	185.80
200-Day Moving Average	166.52
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	2,109,698

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 1.22 billion and earned 255.07 million in profits. Earnings per share was 6.41.

Revenue	1.22B
Gross Profit	613.59M
Operating Income	262.80M
Pretax Income	295.34M
Net Income	255.07M
EBITDA	270.98M
EBIT	262.80M
Earnings Per Share (EPS)	6.41

Full Income Statement

Balance Sheet

The company has 553.69 million in cash and 25.22 million in debt, giving a net cash position of 528.47 million or 13.29 per share.

Cash & Cash Equivalents	553.69M
Total Debt	25.22M
Net Cash	528.47M
Net Cash Per Share	13.29
Equity (Book Value)	1.86B
Book Value Per Share	46.91
Working Capital	744.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.96 million and capital expenditures -343,000, giving a free cash flow of 280.62 million.

Operating Cash Flow	280.96M
Capital Expenditures	-343,000
Free Cash Flow	280.62M
FCF Per Share	7.06

Full Cash Flow Statement

Margins

Gross margin is 50.14%, with operating and profit margins of 21.47% and 20.84%.

Gross Margin	50.14%
Operating Margin	21.47%
Pretax Margin	24.13%
Profit Margin	20.84%
EBITDA Margin	22.14%
EBIT Margin	21.47%
FCF Margin	22.93%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.64%.

Dividend Per Share	3.50
Dividend Yield	1.64%
Dividend Growth (YoY)	-7.89%
Years of Dividend Growth	n/a
Payout Ratio	54.55%
Buyback Yield	0.06%
Shareholder Yield	1.70%
Earnings Yield	3.00%
FCF Yield	3.30%

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 10.32.

Altman Z-Score	10.32
Piotroski F-Score	n/a