Taiwan · Delayed Price · Currency is TWD TPEX:5902 Statistics
Total Valuation
TPEX:5902 has a market cap or net worth of TWD 4.36 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:5902 has 94.50 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 94.50M |
| Shares Outstanding | 94.50M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 21.95.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 14.54.
| EV / Earnings | 19.08 |
| EV / Sales | 1.67 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 15.95 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.12 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 451.94 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 19.88% |
| Revenue Per Employee | 42.39M |
| Profits Per Employee | 3.70M |
| Employee Count | 54 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, TPEX:5902 has paid 50.95 million in taxes.
| Income Tax | 50.95M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is -0.06, so TPEX:5902's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 42.95 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 29,497 |
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:5902 had revenue of TWD 2.29 billion and earned 199.81 million in profits. Earnings per share was 2.10.
| Revenue | 2.29B |
| Gross Profit | 524.52M |
| Operating Income | 239.08M |
| Pretax Income | 250.76M |
| Net Income | 199.81M |
| EBITDA | 242.50M |
| EBIT | 239.08M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 566.05 million in cash and 21.73 million in debt, giving a net cash position of 544.32 million or 5.76 per share.
| Cash & Cash Equivalents | 566.05M |
| Total Debt | 21.73M |
| Net Cash | 544.32M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.62 |
| Working Capital | 648.33M |
Cash Flow
In the last 12 months, operating cash flow was 262.97 million and capital expenditures -775,000, giving a free cash flow of 262.20 million.
| Operating Cash Flow | 262.97M |
| Capital Expenditures | -775,000 |
| Free Cash Flow | 262.20M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 22.91%, with operating and profit margins of 10.44% and 8.73%.
| Gross Margin | 22.91% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.73% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 10.44% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.94% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.02% |
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 October 27, 2009. It was a reverse split with a ratio of 0.24522.
| Last Split Date | Oct 27, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.24522 |
Scores
TPEX:5902 has an Altman Z-Score of 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |