Taiwan
· Delayed Price · Currency is TWD Soft-World International Statistics
Total Valuation
TPEX:5478 has a market cap or net worth of TWD 15.15 billion. The enterprise value is 4.70 billion.
| Market Cap | 15.15B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
TPEX:5478 has 149.27 million shares outstanding. The number of shares has increased by 18.91% in one year.
| Current Share Class | 149.27M |
| Shares Outstanding | 149.27M |
| Shares Change (YoY) | +18.91% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | 4.92% |
| Float | 47.56M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.31.
| EV / Earnings | 4.26 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.29 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 822.30 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 27.76M |
| Profits Per Employee | 4.60M |
| Employee Count | 240 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 56.05 |
Taxes
In the past 12 months, TPEX:5478 has paid 227.11 million in taxes.
| Income Tax | 227.11M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.77, so TPEX:5478's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 106.07 |
| 200-Day Moving Average | 122.64 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 151,630 |
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 6.66 billion and earned 1.10 billion in profits. Earnings per share was 7.35.
| Revenue | 6.66B |
| Gross Profit | 3.50B |
| Operating Income | 1.09B |
| Pretax Income | 1.41B |
| Net Income | 1.10B |
| EBITDA | 1.12B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 11.72 billion in cash and 40.64 million in debt, giving a net cash position of 11.68 billion or 78.28 per share.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 40.64M |
| Net Cash | 11.68B |
| Net Cash Per Share | 78.28 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 59.15 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 757.55 million and capital expenditures -12.36 million, giving a free cash flow of 745.18 million.
| Operating Cash Flow | 757.55M |
| Capital Expenditures | -12.36M |
| Free Cash Flow | 745.18M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 52.61%, with operating and profit margins of 16.40% and 16.57%.
| Gross Margin | 52.61% |
| Operating Margin | 16.40% |
| Pretax Margin | 21.17% |
| Profit Margin | 16.57% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 16.40% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.70% |
| Buyback Yield | -18.91% |
| Shareholder Yield | -11.52% |
| Earnings Yield | 7.29% |
| FCF Yield | 4.92% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |