Taiwan · Delayed Price · Currency is TWD Soft-World International Statistics
Total Valuation
TPEX:5478 has a market cap or net worth of TWD 14.48 billion. The enterprise value is 10.12 billion.
| Market Cap | 14.48B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TPEX:5478 has 149.27 million shares outstanding. The number of shares has decreased by -6.53% in one year.
| Current Share Class | 149.27M |
| Shares Outstanding | 149.27M |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | +18.42% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 2.38% |
| Float | 42.53M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 2.88.
| EV / Earnings | 7.63 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 7.53 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.51 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 709.20 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 145.72%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 145.72% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 28.51M |
| Profits Per Employee | 5.53M |
| Employee Count | 240 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 46.24 |
Taxes
In the past 12 months, TPEX:5478 has paid 304.75 million in taxes.
| Income Tax | 304.75M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.61, so TPEX:5478's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 100.19 |
| 200-Day Moving Average | 101.30 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 153,769 |
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 6.84 billion and earned 1.33 billion in profits. Earnings per share was 9.45.
| Revenue | 6.84B |
| Gross Profit | 3.72B |
| Operating Income | 1.34B |
| Pretax Income | 1.72B |
| Net Income | 1.33B |
| EBITDA | 1.37B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 9.45 |
Balance Sheet
The company has 5.73 billion in cash and 59.65 million in debt, with a net cash position of 5.67 billion or 37.96 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 59.65M |
| Net Cash | 5.67B |
| Net Cash Per Share | 37.96 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 45.34 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -31.77 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -31.77M |
| Depreciation & Amortization | 32.13M |
| Net Borrowing | -35.54M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 23.56 |
Margins
Gross margin is 54.37%, with operating and profit margins of 19.58% and 19.38%.
| Gross Margin | 54.37% |
| Operating Margin | 19.58% |
| Pretax Margin | 25.12% |
| Profit Margin | 19.38% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 19.58% |
| FCF Margin | 51.40% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.74% |
| Buyback Yield | 6.53% |
| Shareholder Yield | 11.62% |
| Earnings Yield | 9.16% |
| FCF Yield | 24.29% |
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 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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |