Taiwan · Delayed Price · Currency is TWD Rich Development Statistics
Total Valuation
TPEX:5512 has a market cap or net worth of TWD 6.25 billion. The enterprise value is 29.60 billion.
| Market Cap | 6.25B |
| Enterprise Value | 29.60B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
TPEX:5512 has 760.01 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 760.01M |
| Shares Outstanding | 760.01M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 5.39% |
| Float | 486.69M |
Valuation Ratios
The trailing PE ratio is 51.32.
| PE Ratio | 51.32 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of -13.06.
| EV / Earnings | 232.68 |
| EV / Sales | 4.51 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 46.88 |
| EV / FCF | -13.06 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 20.70 |
| Debt / FCF | -9.87 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, TPEX:5512 has paid 162.93 million in taxes.
| Income Tax | 162.93M |
| Effective Tax Rate | 49.52% |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.04, so TPEX:5512's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 962,380 |
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 6.57 billion and earned 127.23 million in profits. Earnings per share was 0.16.
| Revenue | 6.57B |
| Gross Profit | 1.24B |
| Operating Income | 626.92M |
| Pretax Income | 329.00M |
| Net Income | 127.23M |
| EBITDA | 1.01B |
| EBIT | 626.92M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.88 billion in cash and 22.39 billion in debt, giving a net cash position of -18.51 billion or -24.36 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 22.39B |
| Net Cash | -18.51B |
| Net Cash Per Share | -24.36 |
| Equity (Book Value) | 18.26B |
| Book Value Per Share | 17.66 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -427.55 million, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -427.55M |
| Free Cash Flow | -2.27B |
| FCF Per Share | -2.98 |
Margins
Gross margin is 18.85%, with operating and profit margins of 9.54% and 1.94%.
| Gross Margin | 18.85% |
| Operating Margin | 9.54% |
| Pretax Margin | 5.01% |
| Profit Margin | 1.94% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 2.04% |
| FCF Yield | -36.30% |
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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |