Taiwan · Delayed Price · Currency is TWD TPEX:5864 Statistics
Total Valuation
TPEX:5864 has a market cap or net worth of TWD 6.98 billion.
| Market Cap | 6.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:5864 has 454.50 million shares outstanding. The number of shares has increased by 22.67% in one year.
| Current Share Class | 454.50M |
| Shares Outstanding | 454.50M |
| Shares Change (YoY) | +22.67% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 0.94% |
| Float | 275.23M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 11.66 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| 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 2.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.95 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.29%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 1.77M |
| Employee Count | 207 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5864 has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 2.94% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 1.24, so TPEX:5864's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 1,119,997 |
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 598.31 million and earned 366.88 million in profits. Earnings per share was 0.83.
| Revenue | 598.31M |
| Gross Profit | 577.75M |
| Operating Income | 322.09M |
| Pretax Income | 377.98M |
| Net Income | 366.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 6.13 billion in cash and 1.51 billion in debt, giving a net cash position of 4.63 billion or 10.18 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 1.51B |
| Net Cash | 4.63B |
| Net Cash Per Share | 10.18 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 16.63 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -96.21 million, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -96.21M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -2.79 |
Margins
Gross margin is 96.56%, with operating and profit margins of 53.83% and 61.32%.
| Gross Margin | 96.56% |
| Operating Margin | 53.83% |
| Pretax Margin | 63.17% |
| Profit Margin | 61.32% |
| 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 2.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -13.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.88% |
| Buyback Yield | -22.67% |
| Shareholder Yield | -20.08% |
| Earnings Yield | 5.26% |
| FCF Yield | -18.21% |
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 |