TPEX:5523 Statistics

Total Valuation

TPEX:5523 has a market cap or net worth of TWD 4.75 billion. The enterprise value is 5.26 billion.

Market Cap	4.75B
Enterprise Value	5.26B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

TPEX:5523 has 155.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	155.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	n/a
Float	65.87M

Valuation Ratios

The trailing PE ratio is 56.09.

PE Ratio	56.09
Forward PE	n/a
PS Ratio	9.26
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.15
EV / Sales	10.26
EV / EBITDA	60.42
EV / EBIT	61.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.46.

Current Ratio	2.52
Quick Ratio	0.51
Debt / Equity	0.46
Debt / EBITDA	15.83
Debt / FCF	n/a
Interest Coverage	277.59

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	21.37M
Profits Per Employee	3.53M
Employee Count	24
Asset Turnover	0.11
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.41, so TPEX:5523's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-0.16%
50-Day Moving Average	30.04
200-Day Moving Average	29.86
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	22,988

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:5523 had revenue of TWD 512.84 million and earned 84.70 million in profits. Earnings per share was 0.55.

Revenue	512.84M
Gross Profit	146.06M
Operating Income	86.05M
Pretax Income	119.69M
Net Income	84.70M
EBITDA	88.19M
EBIT	86.05M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 893.86 million in cash and 1.40 billion in debt, giving a net cash position of -502.39 million or -3.24 per share.

Cash & Cash Equivalents	893.86M
Total Debt	1.40B
Net Cash	-502.39M
Net Cash Per Share	-3.24
Equity (Book Value)	3.03B
Book Value Per Share	19.47
Working Capital	2.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-62.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.48%, with operating and profit margins of 16.78% and 16.52%.

Gross Margin	28.48%
Operating Margin	16.78%
Pretax Margin	23.34%
Profit Margin	16.52%
EBITDA Margin	17.20%
EBIT Margin	16.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.50
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	274.51%
Buyback Yield	0.01%
Shareholder Yield	1.65%
Earnings Yield	1.78%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 24, 2013. It was a reverse split with a ratio of 0.63864709.

Last Split Date	Sep 24, 2013
Split Type	Reverse
Split Ratio	0.63864709

Scores

TPEX:5523 has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a