Taiwan
· Delayed Price · Currency is TWD Taipei Star Bank Statistics
Total Valuation
TPEX:5863 has a market cap or net worth of TWD 3.89 billion.
| Market Cap | 3.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPEX:5863 has 313.92 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 313.92M |
| Shares Outstanding | 313.92M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | n/a |
| Float | 132.13M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 805,164 |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5863 has paid 31.64 million in taxes.
| Income Tax | 31.64M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is -0.06, so TPEX:5863's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 28,977 |
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:5863 had revenue of TWD 1.43 billion and earned 368.77 million in profits. Earnings per share was 1.18.
| Revenue | 1.43B |
| Gross Profit | 1.40B |
| Operating Income | 400.02M |
| Pretax Income | 400.41M |
| Net Income | 368.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 12.18 billion in cash and 7.09 billion in debt, giving a net cash position of 5.09 billion or 16.21 per share.
| Cash & Cash Equivalents | 12.18B |
| Total Debt | 7.09B |
| Net Cash | 5.09B |
| Net Cash Per Share | 16.21 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 19.44 |
| Working Capital | -74.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.99% |
| Pretax Margin | 28.01% |
| Profit Margin | 25.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -48.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 9.47% |
| FCF Yield | n/a |
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 August 20, 2019. It was a forward split with a ratio of 1.020977.
| Last Split Date | Aug 20, 2019 |
| Split Type | Forward |
| Split Ratio | 1.020977 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |