TPEX:5864 Statistics
Total Valuation
TPEX:5864 has a market cap or net worth of TWD 6.02 billion.
Market Cap | 6.02B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
TPEX:5864 has 420.83 million shares outstanding. The number of shares has increased by 14.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 420.83M |
Shares Change (YoY) | +14.57% |
Shares Change (QoQ) | +9.04% |
Owned by Insiders (%) | 9.25% |
Owned by Institutions (%) | 0.86% |
Float | 261.89M |
Valuation Ratios
The trailing PE ratio is 7.22.
PE Ratio | 7.22 |
Forward PE | n/a |
PS Ratio | 5.08 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.83 |
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 4.89, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.89 |
Quick Ratio | 4.72 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.67%.
Return on Equity (ROE) | 10.67% |
Return on Assets (ROA) | 8.41% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.72M |
Profits Per Employee | 3.32M |
Employee Count | 207 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% 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 | -19.75% |
50-Day Moving Average | 14.99 |
200-Day Moving Average | 16.93 |
Relative Strength Index (RSI) | 30.09 |
Average Volume (20 Days) | 674,163 |
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 977.56 million and earned 688.22 million in profits. Earnings per share was 1.98.
Revenue | 977.56M |
Gross Profit | 954.24M |
Operating Income | 660.95M |
Pretax Income | 715.59M |
Net Income | 688.22M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 4.62 billion in cash and 440.76 million in debt, giving a net cash position of 4.17 billion or 9.92 per share.
Cash & Cash Equivalents | 4.62B |
Total Debt | 440.76M |
Net Cash | 4.17B |
Net Cash Per Share | 9.92 |
Equity (Book Value) | 7.24B |
Book Value Per Share | 17.20 |
Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was -567.58 million and capital expenditures -5.25 million, giving a free cash flow of -572.83 million.
Operating Cash Flow | -567.58M |
Capital Expenditures | -5.25M |
Free Cash Flow | -572.83M |
FCF Per Share | -1.36 |
Margins
Gross margin is 97.61%, with operating and profit margins of 67.61% and 70.40%.
Gross Margin | 97.61% |
Operating Margin | 67.61% |
Pretax Margin | 73.20% |
Profit Margin | 70.40% |
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 2.80%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | 175.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.41% |
Buyback Yield | -14.57% |
Shareholder Yield | -11.78% |
Earnings Yield | 11.44% |
FCF Yield | -9.52% |
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 |