Rich Development Statistics
Total Valuation
TPEX:5512 has a market cap or net worth of TWD 7.30 billion. The enterprise value is 27.51 billion.
Market Cap | 7.30B |
Enterprise Value | 27.51B |
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 759.82 million shares outstanding. The number of shares has increased by 13.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 759.82M |
Shares Change (YoY) | +13.70% |
Shares Change (QoQ) | +50.01% |
Owned by Insiders (%) | 1.40% |
Owned by Institutions (%) | 6.29% |
Float | 478.77M |
Valuation Ratios
The trailing PE ratio is 64.07.
PE Ratio | 64.07 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 208.26 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 784.62.
EV / Earnings | 214.53 |
EV / Sales | 4.62 |
EV / EBITDA | 29.25 |
EV / EBIT | 59.88 |
EV / FCF | 784.62 |
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 | 0.42 |
Debt / Equity | 1.05 |
Debt / EBITDA | 20.84 |
Debt / FCF | 553.31 |
Interest Coverage | 1.33 |
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 -6.15% 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 | -6.15% |
50-Day Moving Average | 9.76 |
200-Day Moving Average | 10.67 |
Relative Strength Index (RSI) | 45.41 |
Average Volume (20 Days) | 1,067,872 |
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 | 930.80M |
EBIT | 449.85M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.95 billion in cash and 19.40 billion in debt, giving a net cash position of -15.45 billion or -20.33 per share.
Cash & Cash Equivalents | 3.95B |
Total Debt | 19.40B |
Net Cash | -15.45B |
Net Cash Per Share | -20.33 |
Equity (Book Value) | 18.44B |
Book Value Per Share | 18.55 |
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 | 15.64% |
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 2.42%.
Dividend Per Share | 0.23 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -13.70% |
Shareholder Yield | -11.28% |
Earnings Yield | 1.76% |
FCF Yield | 0.48% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |