Taiwan
· Delayed Price · Currency is TWD Taipei Star Bank Statistics
Total Valuation
TPEX:5863 has a market cap or net worth of TWD 3.94 billion.
| Market Cap | 3.94B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPEX:5863 has 313.92 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 313.92M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | n/a |
| Float | 132.13M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| 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 | -1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.29%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 548,672 |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.13, so TPEX:5863's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 17,735 |
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 1.28 billion and earned 251.29 million in profits. Earnings per share was 0.80.
| Revenue | 1.28B |
| Gross Profit | 1.25B |
| Operating Income | 280.01M |
| Pretax Income | 280.01M |
| Net Income | 251.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 6.55 billion in cash and 6.30 billion in debt, giving a net cash position of 251.95 million or 0.80 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 6.30B |
| Net Cash | 251.95M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 18.91 |
| Working Capital | -74.47B |
Cash Flow
In the last 12 months, operating cash flow was -4.81 billion and capital expenditures -36.59 million, giving a free cash flow of -4.85 billion.
| Operating Cash Flow | -4.81B |
| Capital Expenditures | -36.59M |
| Free Cash Flow | -4.85B |
| FCF Per Share | -15.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.83% |
| Pretax Margin | 21.83% |
| Profit Margin | 19.59% |
| 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 | 31.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.38% |
| FCF Yield | -123.05% |
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 | n/a |