TPEX:5864 Statistics

Total Valuation

TPEX:5864 has a market cap or net worth of TWD 5.22 billion.

Market Cap	5.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	0.88%
Float	261.89M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	5.34
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -28.98% 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	-28.98%
50-Day Moving Average	14.53
200-Day Moving Average	16.45
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	965,828

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.20%.

Dividend Per Share	0.40
Dividend Yield	3.20%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	1
Payout Ratio	22.41%
Buyback Yield	-14.57%
Shareholder Yield	-11.37%
Earnings Yield	13.19%
FCF Yield	-10.98%

Dividend Details

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