Taiwan · Delayed Price · Currency is TWD Soft-World International Statistics
Total Valuation
TPEX:5478 has a market cap or net worth of TWD 14.80 billion. The enterprise value is 11.69 billion.
| Market Cap | 14.80B |
| Enterprise Value | 11.69B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TPEX:5478 has 149.83 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 149.83M |
| Shares Outstanding | 149.83M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 2.33% |
| Float | 43.07M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 4.03.
| EV / Earnings | 9.21 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.07 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 760.85 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 257.48%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 257.48% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 29.02M |
| Profits Per Employee | 5.29M |
| Employee Count | 240 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 64.74 |
Taxes
In the past 12 months, TPEX:5478 has paid 336.28 million in taxes.
| Income Tax | 336.28M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.63, so TPEX:5478's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 101.40 |
| 200-Day Moving Average | 100.93 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 73,706 |
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 6.97 billion and earned 1.27 billion in profits. Earnings per share was 8.44.
| Revenue | 6.97B |
| Gross Profit | 3.86B |
| Operating Income | 1.43B |
| Pretax Income | 1.69B |
| Net Income | 1.27B |
| EBITDA | 1.46B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 4.45 billion in cash and 57.74 million in debt, with a net cash position of 4.39 billion or 29.30 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 57.74M |
| Net Cash | 4.39B |
| Net Cash Per Share | 29.30 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 58.60 |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -37.31 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -37.31M |
| Depreciation & Amortization | 32.38M |
| Net Borrowing | -35.01M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 19.37 |
Margins
Gross margin is 55.35%, with operating and profit margins of 20.53% and 18.23%.
| Gross Margin | 55.35% |
| Operating Margin | 20.53% |
| Pretax Margin | 24.27% |
| Profit Margin | 18.23% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 20.53% |
| FCF Margin | 41.66% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.48% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 8.58% |
| FCF Yield | 19.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |