TPEX:5902 Statistics
Total Valuation
TPEX:5902 has a market cap or net worth of TWD 4.29 billion. The enterprise value is 3.80 billion.
Market Cap | 4.29B |
Enterprise Value | 3.80B |
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 21.62.
PE Ratio | 21.62 |
Forward PE | n/a |
PS Ratio | 1.85 |
PB Ratio | 3.33 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | 16.96 |
P/OCF Ratio | 16.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 15.02.
EV / Earnings | 19.02 |
EV / Sales | 1.64 |
EV / EBITDA | 14.89 |
EV / EBIT | 15.68 |
EV / FCF | 15.02 |
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 +21.39% 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 | +21.39% |
50-Day Moving Average | 46.33 |
200-Day Moving Average | 42.19 |
Relative Strength Index (RSI) | 48.12 |
Average Volume (20 Days) | 19,012 |
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 | 4.66% |
FCF Yield | 5.90% |
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 |