Taiwan · Delayed Price · Currency is TWD Rich Development Statistics
Total Valuation
TPEX:5512 has a market cap or net worth of TWD 5.87 billion. The enterprise value is 28.79 billion.
| Market Cap | 5.87B |
| Enterprise Value | 28.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
TPEX:5512 has 760.01 million shares outstanding.
| Current Share Class | 760.01M |
| Shares Outstanding | 760.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 4.89% |
| Float | 488.31M |
Valuation Ratios
The trailing PE ratio is 61.27.
| PE Ratio | 61.27 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 31.00.
| EV / Earnings | 264.57 |
| EV / Sales | 4.22 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 30.25 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 16.72 |
| Debt / FCF | 24.87 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TPEX:5512 has paid 239.74 million in taxes.
| Income Tax | 239.74M |
| Effective Tax Rate | 37.56% |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is -0.06, so TPEX:5512's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 545,317 |
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 6.82 billion and earned 108.80 million in profits. Earnings per share was 0.13.
| Revenue | 6.82B |
| Gross Profit | 1.52B |
| Operating Income | 957.02M |
| Pretax Income | 638.22M |
| Net Income | 108.80M |
| EBITDA | 1.38B |
| EBIT | 957.02M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.28 billion in cash and 23.09 billion in debt, with a net cash position of -17.82 billion or -23.44 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 23.09B |
| Net Cash | -17.82B |
| Net Cash Per Share | -23.44 |
| Equity (Book Value) | 18.57B |
| Book Value Per Share | 17.72 |
| Working Capital | 11.55B |
Cash Flow
In the last 12 months, operating cash flow was 971.44 million and capital expenditures -43.00 million, giving a free cash flow of 928.44 million.
| Operating Cash Flow | 971.44M |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | 424.37M |
| Net Borrowing | 745.32M |
| Free Cash Flow | 928.44M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 22.22%, with operating and profit margins of 14.03% and 1.60%.
| Gross Margin | 22.22% |
| Operating Margin | 14.03% |
| Pretax Margin | 9.36% |
| Profit Margin | 1.60% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 14.03% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.85% |
| FCF Yield | 15.82% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |