Taiwan · Delayed Price · Currency is TWD Rich Development Statistics
Total Valuation
TPEX:5512 has a market cap or net worth of TWD 5.33 billion. The enterprise value is 27.37 billion.
| Market Cap | 5.33B |
| Enterprise Value | 27.37B |
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | 760.01M |
| Shares Outstanding | 760.01M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 5.00% |
| Float | 489.02M |
Valuation Ratios
The trailing PE ratio is 55.31.
| PE Ratio | 55.31 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of -50.13.
| EV / Earnings | 258.98 |
| EV / Sales | 3.92 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 29.81 |
| EV / FCF | -50.13 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.63 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 15.97 |
| Debt / FCF | -39.44 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, TPEX:5512 has paid 234.89 million in taxes.
| Income Tax | 234.89M |
| Effective Tax Rate | 41.68% |
Stock Price Statistics
The stock price has decreased by -25.35% 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 | -25.35% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 1,542,428 |
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 6.98 billion and earned 105.70 million in profits. Earnings per share was 0.13.
| Revenue | 6.98B |
| Gross Profit | 1.50B |
| Operating Income | 919.54M |
| Pretax Income | 563.57M |
| Net Income | 105.70M |
| EBITDA | 1.35B |
| EBIT | 919.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.53 billion in cash and 21.53 billion in debt, with a net cash position of -17.00 billion or -22.37 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 21.53B |
| Net Cash | -17.00B |
| Net Cash Per Share | -22.37 |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 17.84 |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was -372.92 million and capital expenditures -173.08 million, giving a free cash flow of -546.00 million.
| Operating Cash Flow | -372.92M |
| Capital Expenditures | -173.08M |
| Depreciation & Amortization | 428.34M |
| Net Borrowing | 1.79B |
| Free Cash Flow | -546.00M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 21.57%, with operating and profit margins of 13.18% and 1.51%.
| Gross Margin | 21.57% |
| Operating Margin | 13.18% |
| Pretax Margin | 8.08% |
| Profit Margin | 1.51% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 13.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 1.98% |
| FCF Yield | -10.25% |
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 | 5 |