Rich Development Statistics

Total Valuation

TPEX:5512 has a market cap or net worth of TWD 7.55 billion. The enterprise value is 27.48 billion.

Market Cap	7.55B
Enterprise Value	27.48B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

TPEX:5512 has 759.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	759.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	6.69%
Float	478.77M

Valuation Ratios

The trailing PE ratio is 97.39.

PE Ratio	97.39
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.55
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of -24.93.

EV / Earnings	294.10
EV / Sales	5.08
EV / EBITDA	31.66
EV / EBIT	74.41
EV / FCF	-24.93

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.00.

Current Ratio	1.65
Quick Ratio	0.43
Debt / Equity	1.00
Debt / EBITDA	21.38
Debt / FCF	-16.74
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.27, so TPEX:5512's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+0.40%
50-Day Moving Average	9.78
200-Day Moving Average	11.02
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	788,380

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 5.41 billion and earned 93.43 million in profits. Earnings per share was 0.10.

Revenue	5.41B
Gross Profit	896.68M
Operating Income	364.50M
Pretax Income	152.54M
Net Income	93.43M
EBITDA	770.30M
EBIT	364.50M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 18.45 billion in debt, giving a net cash position of -15.16 billion or -19.95 per share.

Cash & Cash Equivalents	3.29B
Total Debt	18.45B
Net Cash	-15.16B
Net Cash Per Share	-19.95
Equity (Book Value)	18.45B
Book Value Per Share	18.00
Working Capital	8.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -213.93 million and capital expenditures -888.21 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-213.93M
Capital Expenditures	-888.21M
Free Cash Flow	-1.10B
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 6.74% and 1.73%.

Gross Margin	16.58%
Operating Margin	6.74%
Pretax Margin	2.82%
Profit Margin	1.73%
EBITDA Margin	14.24%
EBIT Margin	6.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.23
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.83%
Buyback Yield	0.00%
Shareholder Yield	2.34%
Earnings Yield	1.24%
FCF Yield	-14.59%

Dividend Details

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a