TPEX:5902 Statistics

Total Valuation

TPEX:5902 has a market cap or net worth of TWD 4.10 billion. The enterprise value is 3.59 billion.

Market Cap	4.10B
Enterprise Value	3.59B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

TPEX:5902 has 94.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	94.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	32.29M

Valuation Ratios

The trailing PE ratio is 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.32
P/TBV Ratio	3.79
P/FCF Ratio	13.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 12.17.

EV / Earnings	17.98
EV / Sales	1.62
EV / EBITDA	14.11
EV / EBIT	14.86
EV / FCF	12.17

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio	2.56
Quick Ratio	1.69
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	406.36

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	19.37%
Revenue Per Employee	41.12M
Profits Per Employee	3.70M
Employee Count	54
Asset Turnover	1.38
Inventory Turnover	13.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.78% in the last 52 weeks. The beta is 0.09, so TPEX:5902's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+28.78%
50-Day Moving Average	42.49
200-Day Moving Average	40.01
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	90,452

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 2.22 billion and earned 199.77 million in profits. Earnings per share was 2.10.

Revenue	2.22B
Gross Profit	524.14M
Operating Income	241.79M
Pretax Income	250.47M
Net Income	199.77M
EBITDA	245.70M
EBIT	241.79M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 535.74 million in cash and 26.96 million in debt, giving a net cash position of 508.78 million or 5.38 per share.

Cash & Cash Equivalents	535.74M
Total Debt	26.96M
Net Cash	508.78M
Net Cash Per Share	5.38
Equity (Book Value)	1.24B
Book Value Per Share	13.08
Working Capital	684.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.31 million and capital expenditures -2.01 million, giving a free cash flow of 295.30 million.

Operating Cash Flow	297.31M
Capital Expenditures	-2.01M
Free Cash Flow	295.30M
FCF Per Share	3.12

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 10.89% and 9.00%.

Gross Margin	23.61%
Operating Margin	10.89%
Pretax Margin	11.28%
Profit Margin	9.00%
EBITDA Margin	11.07%
EBIT Margin	10.89%
FCF Margin	13.30%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1.65
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.96%
Buyback Yield	-0.03%
Shareholder Yield	3.78%
Earnings Yield	4.87%
FCF Yield	7.20%

Dividend Details

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a