Taiwan
· Delayed Price · Currency is TWD Rich Development Statistics
Total Valuation
TPEX:5512 has a market cap or net worth of TWD 6.83 billion. The enterprise value is 28.55 billion.
| Market Cap | 6.83B |
| Enterprise Value | 28.55B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 | 760.01M |
| Shares Outstanding | 760.01M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 6.28% |
| Float | 478.96M |
Valuation Ratios
The trailing PE ratio is 86.09.
| PE Ratio | 86.09 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of -28.72.
| EV / Earnings | 303.72 |
| EV / Sales | 4.62 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 60.17 |
| EV / FCF | -28.72 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 21.64 |
| Debt / FCF | -20.58 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, TPEX:5512 has paid 143.10 million in taxes.
| Income Tax | 143.10M |
| Effective Tax Rate | 66.88% |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 0.03, so TPEX:5512's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 872,038 |
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 6.17 billion and earned 93.99 million in profits. Earnings per share was 0.10.
| Revenue | 6.17B |
| Gross Profit | 1.06B |
| Operating Income | 474.19M |
| Pretax Income | 213.97M |
| Net Income | 93.99M |
| EBITDA | 865.11M |
| EBIT | 474.19M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.66 billion in cash and 20.46 billion in debt, giving a net cash position of -16.80 billion or -22.11 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 20.46B |
| Net Cash | -16.80B |
| Net Cash Per Share | -22.11 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 18.02 |
| Working Capital | 9.42B |
Cash Flow
In the last 12 months, operating cash flow was -314.07 million and capital expenditures -679.85 million, giving a free cash flow of -993.92 million.
| Operating Cash Flow | -314.07M |
| Capital Expenditures | -679.85M |
| Free Cash Flow | -993.92M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 17.17%, with operating and profit margins of 7.68% and 1.52%.
| Gross Margin | 17.17% |
| Operating Margin | 7.68% |
| Pretax Margin | 3.47% |
| Profit Margin | 1.52% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 1.38% |
| FCF Yield | -14.55% |
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 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |