Rich Development Statistics
Total Valuation
TPEX:5512 has a market cap or net worth of TWD 6.59 billion. The enterprise value is 26.59 billion.
Market Cap | 6.59B |
Enterprise Value | 26.59B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:5512 has 760.01 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 760.01M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 1.39% |
Owned by Institutions (%) | 6.28% |
Float | 478.96M |
Valuation Ratios
The trailing PE ratio is 57.05.
PE Ratio | 57.05 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 187.94 |
P/OCF Ratio | 7.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 758.44.
EV / Earnings | 207.37 |
EV / Sales | 4.47 |
EV / EBITDA | 28.32 |
EV / EBIT | 57.88 |
EV / FCF | 758.44 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.59 |
Quick Ratio | 0.43 |
Debt / Equity | 1.05 |
Debt / EBITDA | 20.88 |
Debt / FCF | 553.31 |
Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE) | 0.38% |
Return on Assets (ROA) | 0.69% |
Return on Invested Capital (ROIC) | 0.76% |
Return on Capital Employed (ROCE) | 1.71% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | 0.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.14, so TPEX:5512's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -29.40% |
50-Day Moving Average | 9.46 |
200-Day Moving Average | 10.44 |
Relative Strength Index (RSI) | 42.24 |
Average Volume (20 Days) | 1,219,551 |
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:5512 had revenue of TWD 5.95 billion and earned 128.23 million in profits. Earnings per share was 0.15.
Revenue | 5.95B |
Gross Profit | 1.04B |
Operating Income | 449.85M |
Pretax Income | 210.83M |
Net Income | 128.23M |
EBITDA | 848.83M |
EBIT | 449.85M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.15 billion in cash and 19.40 billion in debt, giving a net cash position of -15.25 billion or -20.06 per share.
Cash & Cash Equivalents | 4.15B |
Total Debt | 19.40B |
Net Cash | -15.25B |
Net Cash Per Share | -20.06 |
Equity (Book Value) | 18.44B |
Book Value Per Share | 18.01 |
Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was 901.60 million and capital expenditures -866.54 million, giving a free cash flow of 35.06 million.
Operating Cash Flow | 901.60M |
Capital Expenditures | -866.54M |
Free Cash Flow | 35.06M |
FCF Per Share | 0.05 |
Margins
Gross margin is 17.41%, with operating and profit margins of 7.56% and 2.15%.
Gross Margin | 17.41% |
Operating Margin | 7.56% |
Pretax Margin | 3.54% |
Profit Margin | 2.15% |
EBITDA Margin | 14.26% |
EBIT Margin | 7.56% |
FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.69%.
Dividend Per Share | 0.23 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 2.65% |
Earnings Yield | 1.95% |
FCF Yield | 0.53% |
Stock Splits
The last stock split was on September 4, 2024. It was a forward split with a ratio of 1.03.
Last Split Date | Sep 4, 2024 |
Split Type | Forward |
Split Ratio | 1.03 |
Scores
TPEX:5512 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | n/a |