Taiwan · Delayed Price · Currency is TWD Soft-World International Statistics
Total Valuation
TPEX:5478 has a market cap or net worth of TWD 16.42 billion. The enterprise value is 5.24 billion.
| Market Cap | 16.42B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TPEX:5478 has 149.27 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 149.27M |
| Shares Outstanding | 149.27M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 2.63% |
| Float | 57.59M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 2.48.
| EV / Earnings | 4.41 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.46 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 667.90 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 45.23%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 45.23% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 27.16M |
| Profits Per Employee | 4.95M |
| Employee Count | 240 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 62.59 |
Taxes
In the past 12 months, TPEX:5478 has paid 264.21 million in taxes.
| Income Tax | 264.21M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.79, so TPEX:5478's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 104.21 |
| 200-Day Moving Average | 102.24 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 388,990 |
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:5478 had revenue of TWD 6.52 billion and earned 1.19 billion in profits. Earnings per share was 7.89.
| Revenue | 6.52B |
| Gross Profit | 3.48B |
| Operating Income | 1.17B |
| Pretax Income | 1.53B |
| Net Income | 1.19B |
| EBITDA | 1.20B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 12.50 billion in cash and 54.77 million in debt, with a net cash position of 12.45 billion or 83.40 per share.
| Cash & Cash Equivalents | 12.50B |
| Total Debt | 54.77M |
| Net Cash | 12.45B |
| Net Cash Per Share | 83.40 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 59.83 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -23.80 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -23.80M |
| Depreciation & Amortization | 82.21M |
| Net Borrowing | -35.58M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 14.15 |
Margins
Gross margin is 53.41%, with operating and profit margins of 17.95% and 18.23%.
| Gross Margin | 53.41% |
| Operating Margin | 17.95% |
| Pretax Margin | 23.52% |
| Profit Margin | 18.23% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 17.95% |
| FCF Margin | 32.41% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.57% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.24% |
| FCF Yield | 12.87% |
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 October 6, 2011. It was a forward split with a ratio of 1.005.
| Last Split Date | Oct 6, 2011 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPEX:5478 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |