Taiwan · Delayed Price · Currency is TWD TPEX:5902 Statistics
Total Valuation
TPEX:5902 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:5902 has 94.50 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 94.50M |
| Shares Outstanding | 94.50M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 27.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 25.32.
| EV / Earnings | 13.35 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 10.98 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.58 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.31 |
| Interest Coverage | 257.26 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 22.87%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 22.87% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 42.41M |
| Profits Per Employee | 3.86M |
| Employee Count | 54 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, TPEX:5902 has paid 53.63 million in taxes.
| Income Tax | 53.63M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is -0.08, so TPEX:5902's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 65,558 |
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 208.41 million in profits. Earnings per share was 2.19.
| Revenue | 2.29B |
| Gross Profit | 558.30M |
| Operating Income | 253.41M |
| Pretax Income | 262.04M |
| Net Income | 208.41M |
| EBITDA | 265.57M |
| EBIT | 253.41M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 360.78 million in cash and 33.64 million in debt, with a net cash position of 327.15 million or 3.46 per share.
| Cash & Cash Equivalents | 360.78M |
| Total Debt | 33.64M |
| Net Cash | 327.15M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 13.83 |
| Working Capital | 764.33M |
Cash Flow
In the last 12 months, operating cash flow was 113.89 million and capital expenditures -4.03 million, giving a free cash flow of 109.86 million.
| Operating Cash Flow | 113.89M |
| Capital Expenditures | -4.03M |
| Depreciation & Amortization | 12.17M |
| Net Borrowing | -8.48M |
| Free Cash Flow | 109.86M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 24.38%, with operating and profit margins of 11.07% and 9.10%.
| Gross Margin | 24.38% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.44% |
| Profit Margin | 9.10% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 11.07% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.82% |
| FCF Payout Ratio | 141.93% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 6.66% |
| FCF Yield | 3.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 4 |