Taiwan · Delayed Price · Currency is TWD Taiming Assurance Broker Statistics
Total Valuation
TPEX:5878 has a market cap or net worth of TWD 970.94 million. The enterprise value is 703.48 million.
| Market Cap | 970.94M |
| Enterprise Value | 703.48M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TPEX:5878 has 25.02 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 5.08% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 8.92.
| EV / Earnings | 9.52 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 11.86 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.86 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.49 |
| Interest Coverage | 58.11 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5878 has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -7.18% 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 | -7.18% |
| 50-Day Moving Average | 39.79 |
| 200-Day Moving Average | 40.98 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 9,482 |
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 885.21 million and earned 73.86 million in profits. Earnings per share was 2.95.
| Revenue | 885.21M |
| Gross Profit | 163.64M |
| Operating Income | 59.39M |
| Pretax Income | 86.73M |
| Net Income | 73.86M |
| EBITDA | 63.44M |
| EBIT | 59.39M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 306.17 million in cash and 38.71 million in debt, with a net cash position of 267.47 million or 10.69 per share.
| Cash & Cash Equivalents | 306.17M |
| Total Debt | 38.71M |
| Net Cash | 267.47M |
| Net Cash Per Share | 10.69 |
| Equity (Book Value) | 486.63M |
| Book Value Per Share | 19.45 |
| Working Capital | 198.97M |
Cash Flow
In the last 12 months, operating cash flow was 82.28 million and capital expenditures -3.46 million, giving a free cash flow of 78.82 million.
| Operating Cash Flow | 82.28M |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 4.06M |
| Net Borrowing | -23.29M |
| Free Cash Flow | 78.82M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 18.49%, with operating and profit margins of 6.71% and 8.34%.
| Gross Margin | 18.49% |
| Operating Margin | 6.71% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.34% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 6.71% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.92% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 7.61% |
| FCF Yield | 8.12% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |