Taiwan · Delayed Price · Currency is TWD Rich Development Statistics
Total Valuation
TPEX:5512 has a market cap or net worth of TWD 6.01 billion. The enterprise value is 27.04 billion.
| Market Cap | 6.01B |
| Enterprise Value | 27.04B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.09% |
| Owned by Institutions (%) | 4.89% |
| Float | 489.02M |
Valuation Ratios
The trailing PE ratio is 56.50.
| PE Ratio | 56.50 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -17.59.
| EV / Earnings | 228.55 |
| EV / Sales | 3.86 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 30.00 |
| EV / FCF | -17.59 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 15.42 |
| Debt / FCF | -13.55 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| 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 218.67 million in taxes.
| Income Tax | 218.67M |
| Effective Tax Rate | 42.12% |
Stock Price Statistics
The stock price has decreased by -20.10% 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 | -20.10% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 1,044,450 |
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 7.00 billion and earned 118.30 million in profits. Earnings per share was 0.14.
| Revenue | 7.00B |
| Gross Profit | 1.49B |
| Operating Income | 908.92M |
| Pretax Income | 519.14M |
| Net Income | 118.30M |
| EBITDA | 1.35B |
| EBIT | 908.92M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.72 billion in cash and 20.82 billion in debt, with a net cash position of -16.10 billion or -21.18 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 20.82B |
| Net Cash | -16.10B |
| Net Cash Per Share | -21.18 |
| Equity (Book Value) | 18.46B |
| Book Value Per Share | 19.96 |
| Working Capital | 9.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -202.98 million, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -202.98M |
| Depreciation & Amortization | 355.91M |
| Net Borrowing | 4.34B |
| Free Cash Flow | -1.54B |
| FCF Per Share | -2.02 |
Margins
Gross margin is 21.27%, with operating and profit margins of 12.99% and 1.69%.
| Gross Margin | 21.27% |
| Operating Margin | 12.99% |
| Pretax Margin | 7.42% |
| Profit Margin | 1.69% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.08% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 1.97% |
| FCF Yield | -25.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |