Taiwan
· Delayed Price · Currency is TWD TPEX:5474 Statistics
Total Valuation
TPEX:5474 has a market cap or net worth of TWD 5.96 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.96B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
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 | 39.76M |
| Shares Outstanding | 39.76M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 0.15% |
| Float | 25.06M |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 19.77.
| EV / Earnings | 19.88 |
| EV / Sales | 4.61 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 21.90 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.27 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 469.62 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 12.91% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 1.88M |
| Employee Count | 144 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TPEX:5474 has paid 16.79 million in taxes.
| Income Tax | 16.79M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 1.19, so TPEX:5474's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 153.39 |
| 200-Day Moving Average | 166.11 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 581,459 |
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 1.17 billion and earned 271.08 million in profits. Earnings per share was 6.82.
| Revenue | 1.17B |
| Gross Profit | 604.78M |
| Operating Income | 246.08M |
| Pretax Income | 287.87M |
| Net Income | 271.08M |
| EBITDA | 254.79M |
| EBIT | 246.08M |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 621.75 million in cash and 47.96 million in debt, giving a net cash position of 573.79 million or 14.43 per share.
| Cash & Cash Equivalents | 621.75M |
| Total Debt | 47.96M |
| Net Cash | 573.79M |
| Net Cash Per Share | 14.43 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 46.21 |
| Working Capital | 695.43M |
Cash Flow
In the last 12 months, operating cash flow was 276.40 million and capital expenditures -3.83 million, giving a free cash flow of 272.57 million.
| Operating Cash Flow | 276.40M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 272.57M |
| FCF Per Share | 6.86 |
Margins
Gross margin is 51.68%, with operating and profit margins of 21.03% and 23.17%.
| Gross Margin | 51.68% |
| Operating Margin | 21.03% |
| Pretax Margin | 24.60% |
| Profit Margin | 23.17% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 21.03% |
| FCF Margin | 23.29% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.33% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.57% |
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 8.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 6 |