Taiwan · Delayed Price · Currency is TWD Taiming Assurance Broker Statistics
Total Valuation
TPEX:5878 has a market cap or net worth of TWD 964.69 million. The enterprise value is 765.68 million.
| Market Cap | 964.69M |
| Enterprise Value | 765.68M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TPEX:5878 has 25.02 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 5.08% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 9.66.
| EV / Earnings | 12.17 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.56 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.28 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.42 |
| Interest Coverage | 71.26 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5878 has paid 14.26 million in taxes.
| Income Tax | 14.26M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.03, so TPEX:5878's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 6,177 |
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 886.51 million and earned 62.90 million in profits. Earnings per share was 2.51.
| Revenue | 886.51M |
| Gross Profit | 169.82M |
| Operating Income | 66.34M |
| Pretax Income | 77.16M |
| Net Income | 62.90M |
| EBITDA | 70.60M |
| EBIT | 66.34M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 232.09 million in cash and 33.08 million in debt, with a net cash position of 199.01 million or 7.95 per share.
| Cash & Cash Equivalents | 232.09M |
| Total Debt | 33.08M |
| Net Cash | 199.01M |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 519.00M |
| Book Value Per Share | 20.63 |
| Working Capital | 200.95M |
Cash Flow
In the last 12 months, operating cash flow was 82.51 million and capital expenditures -3.27 million, giving a free cash flow of 79.24 million.
| Operating Cash Flow | 82.51M |
| Capital Expenditures | -3.27M |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | -23.47M |
| Free Cash Flow | 79.24M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 19.16%, with operating and profit margins of 7.48% and 7.10%.
| Gross Margin | 19.16% |
| Operating Margin | 7.48% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.10% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.48% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.48% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 6.52% |
| FCF Yield | 8.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |