Taiwan · Delayed Price · Currency is TWD TPEX:5474 Statistics
Total Valuation
TPEX:5474 has a market cap or net worth of TWD 7.16 billion. The enterprise value is 6.66 billion.
| Market Cap | 7.16B |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:5474 has 39.76 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 39.76M |
| Shares Outstanding | 39.76M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 0.94% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 35.65.
| PE Ratio | 35.65 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 77.51 |
| P/OCF Ratio | 70.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 72.08.
| EV / Earnings | 33.13 |
| EV / Sales | 4.53 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 33.45 |
| EV / FCF | 72.08 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.34 |
| Interest Coverage | 279.08 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 1.33M |
| Employee Count | 151 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TPEX:5474 has paid 25.15 million in taxes.
| Income Tax | 25.15M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +25.44% in the last 52 weeks. The beta is 1.09, so TPEX:5474's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 150.03 |
| 200-Day Moving Average | 161.89 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 948,080 |
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 1.47 billion and earned 200.90 million in profits. Earnings per share was 5.05.
| Revenue | 1.47B |
| Gross Profit | 584.28M |
| Operating Income | 198.99M |
| Pretax Income | 226.05M |
| Net Income | 200.90M |
| EBITDA | 210.26M |
| EBIT | 198.99M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 532.32 million in cash and 31.31 million in debt, with a net cash position of 501.01 million or 12.60 per share.
| Cash & Cash Equivalents | 532.32M |
| Total Debt | 31.31M |
| Net Cash | 501.01M |
| Net Cash Per Share | 12.60 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 47.36 |
| Working Capital | 734.87M |
Cash Flow
In the last 12 months, operating cash flow was 101.65 million and capital expenditures -9.32 million, giving a free cash flow of 92.33 million.
| Operating Cash Flow | 101.65M |
| Capital Expenditures | -9.32M |
| Depreciation & Amortization | 11.28M |
| Net Borrowing | -21.56M |
| Free Cash Flow | 92.33M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 39.77%, with operating and profit margins of 13.54% and 13.67%.
| Gross Margin | 39.77% |
| Operating Margin | 13.54% |
| Pretax Margin | 15.39% |
| Profit Margin | 13.67% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 13.54% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.22% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 2.81% |
| FCF Yield | 1.29% |
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 8.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 5 |