Taiwan · Delayed Price · Currency is TWD Soft-World International Statistics
Total Valuation
TPEX:5478 has a market cap or net worth of TWD 15.21 billion. The enterprise value is 2.36 billion.
| Market Cap | 15.21B |
| Enterprise Value | 2.36B |
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 149.83 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 149.83M |
| Shares Outstanding | 149.83M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 2.32% |
| Float | 43.07M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 0.67.
| EV / Earnings | 1.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.77 |
| EV / FCF | 0.67 |
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 | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 706.33 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| 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 increased by +0.50% in the last 52 weeks. The beta is 0.60, so TPEX:5478's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 101.06 |
| 200-Day Moving Average | 101.66 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 169,740 |
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 8.80.
| Revenue | 6.84B |
| Gross Profit | 3.72B |
| Operating Income | 1.33B |
| Pretax Income | 1.72B |
| Net Income | 1.33B |
| EBITDA | 1.37B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 14.21 billion in cash and 59.65 million in debt, with a net cash position of 14.15 billion or 94.43 per share.
| Cash & Cash Equivalents | 14.21B |
| Total Debt | 59.65M |
| Net Cash | 14.15B |
| Net Cash Per Share | 94.43 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 54.24 |
| 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 | 32.08M |
| Net Borrowing | -35.54M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 23.47 |
Margins
Gross margin is 54.37%, with operating and profit margins of 19.50% and 19.38%.
| Gross Margin | 54.37% |
| Operating Margin | 19.50% |
| Pretax Margin | 25.12% |
| Profit Margin | 19.38% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 19.50% |
| FCF Margin | 51.40% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.74% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 8.72% |
| FCF Yield | 23.13% |
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 |