Taiwan · Delayed Price · Currency is TWD Soft-World International Statistics
Total Valuation
TPEX:5478 has a market cap or net worth of TWD 14.22 billion. The enterprise value is 11.82 billion.
| Market Cap | 14.22B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
TPEX:5478 has 149.83 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 149.83M |
| Shares Outstanding | 149.83M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 3.46% |
| Float | 48.12M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 10.63.
| EV / Earnings | 10.85 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 11.30 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 621.37 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 26.45M |
| Profits Per Employee | 4.54M |
| Employee Count | 240 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 55.41 |
Taxes
In the past 12 months, TPEX:5478 has paid 224.91 million in taxes.
| Income Tax | 224.91M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is 0.83, so TPEX:5478's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 102.74 |
| 200-Day Moving Average | 107.61 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 172,243 |
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 6.35 billion and earned 1.09 billion in profits. Earnings per share was 7.24.
| Revenue | 6.35B |
| Gross Profit | 3.35B |
| Operating Income | 1.04B |
| Pretax Income | 1.37B |
| Net Income | 1.09B |
| EBITDA | 1.07B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 3.68 billion in cash and 55.21 million in debt, giving a net cash position of 3.63 billion or 24.19 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 55.21M |
| Net Cash | 3.63B |
| Net Cash Per Share | 24.19 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 58.70 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -20.03 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -20.03M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 7.42 |
Margins
Gross margin is 52.71%, with operating and profit margins of 16.42% and 17.16%.
| Gross Margin | 52.71% |
| Operating Margin | 16.42% |
| Pretax Margin | 21.64% |
| Profit Margin | 17.16% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 16.42% |
| FCF Margin | 17.52% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.14% |
| Buyback Yield | -7.26% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 7.66% |
| FCF Yield | 7.82% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |