Taiwan · Delayed Price · Currency is TWD Rich Development Statistics
Total Valuation
TPEX:5512 has a market cap or net worth of TWD 6.12 billion. The enterprise value is 29.79 billion.
| Market Cap | 6.12B |
| Enterprise Value | 29.79B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
TPEX:5512 has 760.01 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 760.01M |
| Shares Outstanding | 760.01M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 5.43% |
| Float | 485.91M |
Valuation Ratios
The trailing PE ratio is 68.72.
| PE Ratio | 68.72 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of -12.54.
| EV / Earnings | 320.40 |
| EV / Sales | 4.29 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 39.79 |
| EV / FCF | -12.54 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 19.33 |
| Debt / FCF | -9.59 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, TPEX:5512 has paid 189.13 million in taxes.
| Income Tax | 189.13M |
| Effective Tax Rate | 45.57% |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is -0.02, so TPEX:5512's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 752,723 |
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 6.95 billion and earned 92.99 million in profits. Earnings per share was 0.12.
| Revenue | 6.95B |
| Gross Profit | 1.36B |
| Operating Income | 742.74M |
| Pretax Income | 414.99M |
| Net Income | 92.99M |
| EBITDA | 1.10B |
| EBIT | 742.74M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.99 billion in cash and 22.79 billion in debt, giving a net cash position of -18.80 billion or -24.73 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 22.79B |
| Net Cash | -18.80B |
| Net Cash Per Share | -24.73 |
| Equity (Book Value) | 18.29B |
| Book Value Per Share | 17.65 |
| Working Capital | 9.82B |
Cash Flow
In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -277.72 million, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | -2.10B |
| Capital Expenditures | -277.72M |
| Free Cash Flow | -2.38B |
| FCF Per Share | -3.13 |
Margins
Gross margin is 19.53%, with operating and profit margins of 10.69% and 1.34%.
| Gross Margin | 19.53% |
| Operating Margin | 10.69% |
| Pretax Margin | 5.98% |
| Profit Margin | 1.34% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.38% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 1.52% |
| FCF Yield | -38.84% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |