Taiwan · Delayed Price · Currency is TWD Taiming Assurance Broker Statistics
Total Valuation
TPEX:5878 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 798.87 million.
| Market Cap | 1.04B |
| Enterprise Value | 798.87M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TPEX:5878 has 25.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 5.08% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 11.88.
| EV / Earnings | 14.00 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 17.24 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.89 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.77 |
| Interest Coverage | 39.12 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5878 has paid 10.25 million in taxes.
| Income Tax | 10.25M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.05, so TPEX:5878's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 42.16 |
| 200-Day Moving Average | 44.79 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 4,232 |
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:5878 had revenue of TWD 856.49 million and earned 57.05 million in profits. Earnings per share was 2.27.
| Revenue | 856.49M |
| Gross Profit | 144.03M |
| Operating Income | 46.28M |
| Pretax Income | 67.30M |
| Net Income | 57.05M |
| EBITDA | 51.63M |
| EBIT | 46.28M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 291.59 million in cash and 51.95 million in debt, giving a net cash position of 239.64 million or 9.58 per share.
| Cash & Cash Equivalents | 291.59M |
| Total Debt | 51.95M |
| Net Cash | 239.64M |
| Net Cash Per Share | 9.58 |
| Equity (Book Value) | 494.12M |
| Book Value Per Share | 19.75 |
| Working Capital | 193.38M |
Cash Flow
In the last 12 months, operating cash flow was 71.34 million and capital expenditures -4.11 million, giving a free cash flow of 67.22 million.
| Operating Cash Flow | 71.34M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 67.22M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 16.82%, with operating and profit margins of 5.40% and 6.66%.
| Gross Margin | 16.82% |
| Operating Margin | 5.40% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.66% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.40% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.65% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 5.49% |
| FCF Yield | 6.47% |
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 August 11, 2015. It was a forward split with a ratio of 1.26.
| Last Split Date | Aug 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.26 |
Scores
TPEX:5878 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |