Taiwan · Delayed Price · Currency is TWD TPEX:5864 Statistics
Total Valuation
TPEX:5864 has a market cap or net worth of TWD 14.25 billion.
| Market Cap | 14.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:5864 has 454.50 million shares outstanding. The number of shares has increased by 21.20% in one year.
| Current Share Class | 454.50M |
| Shares Outstanding | 454.50M |
| Shares Change (YoY) | +21.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 0.94% |
| Float | 259.74M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| 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 2.61, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.61 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.83% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 38.83% |
| Return on Assets (ROA) | 27.67% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 17.10M |
| Profits Per Employee | 15.54M |
| Employee Count | 206 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5864 has paid 61.58 million in taxes.
| Income Tax | 61.58M |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has increased by +152.68% in the last 52 weeks. The beta is 1.33, so TPEX:5864's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +152.68% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 5,667,832 |
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 3.52 billion and earned 3.20 billion in profits. Earnings per share was 7.04.
| Revenue | 3.52B |
| Gross Profit | 3.50B |
| Operating Income | 3.20B |
| Pretax Income | 3.26B |
| Net Income | 3.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 9.09 billion in cash and 2.57 billion in debt, with a net cash position of 6.51 billion or 14.33 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 2.57B |
| Net Cash | 6.51B |
| Net Cash Per Share | 14.33 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 21.43 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -117.22 million, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -2.07B |
| Capital Expenditures | -117.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.99B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -4.82 |
Margins
Gross margin is 99.26%, with operating and profit margins of 90.92% and 90.92%.
| Gross Margin | 99.26% |
| Operating Margin | 90.92% |
| Pretax Margin | 92.67% |
| Profit Margin | 90.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -13.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.26% |
| Buyback Yield | -21.20% |
| Shareholder Yield | -19.59% |
| Earnings Yield | 22.47% |
| FCF Yield | -15.38% |
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 |