Taiwan · Delayed Price · Currency is TWD TPEX:5864 Statistics
Total Valuation
TPEX:5864 has a market cap or net worth of TWD 11.52 billion.
| Market Cap | 11.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:5864 has 454.50 million shares outstanding. The number of shares has increased by 21.34% in one year.
| Current Share Class | 454.50M |
| Shares Outstanding | 454.50M |
| Shares Change (YoY) | +21.34% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 0.95% |
| Float | 275.23M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| 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
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.56 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 5.61M |
| Employee Count | 203 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5864 has paid 16.38 million in taxes.
| Income Tax | 16.38M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +80.12% in the last 52 weeks. The beta is 1.44, so TPEX:5864's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +80.12% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 6,396,872 |
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:5864 had revenue of TWD 1.40 billion and earned 1.16 billion in profits. Earnings per share was 2.55.
| Revenue | 1.40B |
| Gross Profit | 1.38B |
| Operating Income | 1.12B |
| Pretax Income | 1.18B |
| Net Income | 1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 7.41 billion in cash and 2.45 billion in debt, with a net cash position of 4.96 billion or 10.90 per share.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 2.45B |
| Net Cash | 4.96B |
| Net Cash Per Share | 10.90 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 17.96 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -92.21 million, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -92.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.99B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -4.12 |
Margins
Gross margin is 98.41%, with operating and profit margins of 80.01% and 83.01%.
| Gross Margin | 98.41% |
| Operating Margin | 80.01% |
| Pretax Margin | 84.18% |
| Profit Margin | 83.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -13.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.49% |
| Buyback Yield | -21.34% |
| Shareholder Yield | -19.74% |
| Earnings Yield | 10.08% |
| FCF Yield | -16.23% |
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 July 4, 2025. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |