Taiwan · Delayed Price · Currency is TWD TPEX:5474 Statistics
Total Valuation
TPEX:5474 has a market cap or net worth of TWD 7.42 billion. The enterprise value is 6.87 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is 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 decreased by -0.07% in one year.
| Current Share Class | 39.16M |
| Shares Outstanding | 39.16M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 0.92% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 30.42.
| PE Ratio | 30.42 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 59.71 |
| P/OCF Ratio | 57.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 55.26.
| EV / Earnings | 27.71 |
| EV / Sales | 5.49 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 29.18 |
| EV / FCF | 55.26 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.35 |
| Interest Coverage | 421.88 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | 1.72M |
| Employee Count | 144 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, TPEX:5474 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is 0.94, so TPEX:5474's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 173.95 |
| 200-Day Moving Average | 169.09 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 1,480,098 |
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 1.25 billion and earned 247.89 million in profits. Earnings per share was 6.23.
| Revenue | 1.25B |
| Gross Profit | 596.33M |
| Operating Income | 235.41M |
| Pretax Income | 251.24M |
| Net Income | 247.89M |
| EBITDA | 244.65M |
| EBIT | 235.41M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 596.02 million in cash and 43.70 million in debt, giving a net cash position of 552.32 million or 14.10 per share.
| Cash & Cash Equivalents | 596.02M |
| Total Debt | 43.70M |
| Net Cash | 552.32M |
| Net Cash Per Share | 14.10 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 47.33 |
| Working Capital | 735.44M |
Cash Flow
In the last 12 months, operating cash flow was 128.22 million and capital expenditures -3.95 million, giving a free cash flow of 124.28 million.
| Operating Cash Flow | 128.22M |
| Capital Expenditures | -3.95M |
| Free Cash Flow | 124.28M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 47.63%, with operating and profit margins of 18.80% and 19.80%.
| Gross Margin | 47.63% |
| Operating Margin | 18.80% |
| Pretax Margin | 20.07% |
| Profit Margin | 19.80% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 18.80% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.13% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.67% |
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 7.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 3 |