Taiwan
· Delayed Price · Currency is TWD TPEX:5864 Statistics
Total Valuation
TPEX:5864 has a market cap or net worth of TWD 6.65 billion.
| Market Cap | 6.65B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5864 has 420.83 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 420.83M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 0.84% |
| Float | 261.89M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.05 |
| 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 2.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.74 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.15%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 5.10M |
| Employee Count | 210 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 1.20, so TPEX:5864's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 74.61 |
| Average Volume (20 Days) | 845,973 |
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 1.38 billion and earned 1.07 billion in profits. Earnings per share was 3.22.
| Revenue | 1.38B |
| Gross Profit | 1.36B |
| Operating Income | 1.06B |
| Pretax Income | 1.11B |
| Net Income | 1.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 4.37 billion in cash and 1.16 billion in debt, giving a net cash position of 3.21 billion or 7.63 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 1.16B |
| Net Cash | 3.21B |
| Net Cash Per Share | 7.63 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 18.58 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was -501.07 million and capital expenditures -5.29 million, giving a free cash flow of -506.36 million.
| Operating Cash Flow | -501.07M |
| Capital Expenditures | -5.29M |
| Free Cash Flow | -506.36M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 98.34%, with operating and profit margins of 76.31% and 77.49%.
| Gross Margin | 98.34% |
| Operating Margin | 76.31% |
| Pretax Margin | 79.91% |
| Profit Margin | 77.49% |
| 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 2.88%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.39% |
| Buyback Yield | -9.95% |
| Shareholder Yield | -7.08% |
| Earnings Yield | 16.12% |
| FCF Yield | -7.62% |
Stock Splits
The last stock split was on June 25, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |