Taiwan
· Delayed Price · Currency is TWD TPEX:5902 Statistics
Total Valuation
TPEX:5902 has a market cap or net worth of TWD 4.24 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | 94.50M |
| Shares Outstanding | 94.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 21.38.
| PE Ratio | 21.38 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 14.84.
| EV / Earnings | 18.79 |
| EV / Sales | 1.62 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 15.49 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.79 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 425.90 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | 42.84M |
| Profits Per Employee | 3.70M |
| Employee Count | 54 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, TPEX:5902 has paid 50.81 million in taxes.
| Income Tax | 50.81M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks. The beta is -0.04, so TPEX:5902's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +18.78% |
| 50-Day Moving Average | 46.35 |
| 200-Day Moving Average | 42.22 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 19,409 |
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 2.31 billion and earned 199.73 million in profits. Earnings per share was 2.10.
| Revenue | 2.31B |
| Gross Profit | 529.72M |
| Operating Income | 242.34M |
| Pretax Income | 250.54M |
| Net Income | 199.73M |
| EBITDA | 246.16M |
| EBIT | 242.34M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 515.30 million in cash and 24.92 million in debt, giving a net cash position of 490.38 million or 5.19 per share.
| Cash & Cash Equivalents | 515.30M |
| Total Debt | 24.92M |
| Net Cash | 490.38M |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 13.62 |
| Working Capital | 738.38M |
Cash Flow
In the last 12 months, operating cash flow was 254.21 million and capital expenditures -1.30 million, giving a free cash flow of 252.92 million.
| Operating Cash Flow | 254.21M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 252.92M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 22.90%, with operating and profit margins of 10.48% and 8.63%.
| Gross Margin | 22.90% |
| Operating Margin | 10.48% |
| Pretax Margin | 10.83% |
| Profit Margin | 8.63% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 10.48% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.96% |
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 7.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 5 |