Taiwan · Delayed Price · Currency is TWD TPEX:5474 Statistics
Total Valuation
TPEX:5474 has a market cap or net worth of TWD 6.04 billion. The enterprise value is 5.47 billion.
| Market Cap | 6.04B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPEX:5474 has 39.76 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 39.76M |
| Shares Outstanding | 39.76M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 0.95% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 26.03.
| PE Ratio | 26.03 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 32.60 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 29.51.
| EV / Earnings | 23.51 |
| EV / Sales | 3.72 |
| EV / EBITDA | 23.46 |
| EV / EBIT | 27.34 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 250.75 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 1.54M |
| Employee Count | 151 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TPEX:5474 has paid 17.24 million in taxes.
| Income Tax | 17.24M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 1.21, so TPEX:5474's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 152.89 |
| 200-Day Moving Average | 155.90 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 179,679 |
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 232.70 million in profits. Earnings per share was 5.84.
| Revenue | 1.47B |
| Gross Profit | 587.24M |
| Operating Income | 200.10M |
| Pretax Income | 249.95M |
| Net Income | 232.70M |
| EBITDA | 210.08M |
| EBIT | 200.10M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 598.02 million in cash and 25.95 million in debt, with a net cash position of 572.07 million or 14.39 per share.
| Cash & Cash Equivalents | 598.02M |
| Total Debt | 25.95M |
| Net Cash | 572.07M |
| Net Cash Per Share | 14.39 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 49.28 |
| Working Capital | 813.31M |
Cash Flow
In the last 12 months, operating cash flow was 194.97 million and capital expenditures -9.58 million, giving a free cash flow of 185.39 million.
| Operating Cash Flow | 194.97M |
| Capital Expenditures | -9.58M |
| Depreciation & Amortization | 9.99M |
| Net Borrowing | -22.67M |
| Free Cash Flow | 185.39M |
| FCF Per Share | 4.66 |
Margins
Gross margin is 39.94%, with operating and profit margins of 13.61% and 15.83%.
| Gross Margin | 39.94% |
| Operating Margin | 13.61% |
| Pretax Margin | 17.00% |
| Profit Margin | 15.83% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 13.61% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.34% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.07% |
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 8.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 5 |