Taiwan · Delayed Price · Currency is TWD TPEX:5864 Statistics
Total Valuation
TPEX:5864 has a market cap or net worth of TWD 16.90 billion.
| Market Cap | 16.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPEX:5864 has 504.49 million shares outstanding. The number of shares has increased by 9.04% in one year.
| Current Share Class | 504.49M |
| Shares Outstanding | 504.49M |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 1.52% |
| Float | 288.69M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| 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 2.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.75 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 63.85% and return on invested capital (ROIC) is 43.78%.
| Return on Equity (ROE) | 63.85% |
| Return on Assets (ROA) | 45.10% |
| Return on Invested Capital (ROIC) | 43.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 32.43M |
| Profits Per Employee | 30.58M |
| Employee Count | 206 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5864 has paid 74.80 million in taxes.
| Income Tax | 74.80M |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by +180.07% in the last 52 weeks. The beta is 1.58, so TPEX:5864's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +180.07% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 3,504,494 |
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 6.68 billion and earned 6.30 billion in profits. Earnings per share was 12.42.
| Revenue | 6.68B |
| Gross Profit | 6.65B |
| Operating Income | 6.30B |
| Pretax Income | 6.37B |
| Net Income | 6.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.42 |
Balance Sheet
The company has 12.43 billion in cash and 3.22 billion in debt, with a net cash position of 9.22 billion or 18.27 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 3.22B |
| Net Cash | 9.22B |
| Net Cash Per Share | 18.27 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 25.56 |
| Working Capital | 11.30B |
Cash Flow
In the last 12 months, operating cash flow was -2.76 billion and capital expenditures -31.24 million, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | -2.76B |
| Capital Expenditures | -31.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.95B |
| Free Cash Flow | -2.79B |
| FCF Per Share | -5.54 |
Margins
Gross margin is 99.50%, with operating and profit margins of 94.29% and 94.29%.
| Gross Margin | 99.50% |
| Operating Margin | 94.29% |
| Pretax Margin | 95.41% |
| Profit Margin | 94.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 38.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.67% |
| Buyback Yield | -9.04% |
| Shareholder Yield | -7.70% |
| Earnings Yield | 37.28% |
| FCF Yield | -16.53% |
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 3, 2026. It was a forward split with a ratio of 1.11.
| Last Split Date | Jul 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |