Taiwan · Delayed Price · Currency is TWD TPEX:5902 Statistics
Total Valuation
TPEX:5902 has a market cap or net worth of TWD 4.30 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:5902 has 94.50 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 94.50M |
| Shares Outstanding | 94.50M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 17.67.
| EV / Earnings | 18.94 |
| EV / Sales | 1.66 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 15.86 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 500.66 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 19.08% |
| Revenue Per Employee | 42.37M |
| Profits Per Employee | 3.72M |
| Employee Count | 54 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 13.23 |
Taxes
In the past 12 months, TPEX:5902 has paid 51.06 million in taxes.
| Income Tax | 51.06M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is -0.11, so TPEX:5902's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 44.79 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 53,491 |
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 200.88 million in profits. Earnings per share was 2.12.
| Revenue | 2.29B |
| Gross Profit | 530.01M |
| Operating Income | 239.82M |
| Pretax Income | 251.94M |
| Net Income | 200.88M |
| EBITDA | 243.32M |
| EBIT | 239.82M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 506.53 million in cash and 11.32 million in debt, giving a net cash position of 495.20 million or 5.24 per share.
| Cash & Cash Equivalents | 506.53M |
| Total Debt | 11.32M |
| Net Cash | 495.20M |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 13.29 |
| Working Capital | 708.17M |
Cash Flow
In the last 12 months, operating cash flow was 216.40 million and capital expenditures -1.13 million, giving a free cash flow of 215.27 million.
| Operating Cash Flow | 216.40M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 215.27M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 23.16%, with operating and profit margins of 10.48% and 8.78%.
| Gross Margin | 23.16% |
| Operating Margin | 10.48% |
| Pretax Margin | 11.01% |
| Profit Margin | 8.78% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 10.48% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.62% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.67% |
| FCF Yield | 5.01% |
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 8.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 6 |