Taiwan · Delayed Price · Currency is TWD TPEX:5902 Statistics
Total Valuation
TPEX:5902 has a market cap or net worth of TWD 3.28 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:5902 has 94.50 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 94.50M |
| Shares Outstanding | 94.50M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 14.85.
| EV / Earnings | 14.30 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 11.81 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.21 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 308.22 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 39.99M |
| Profits Per Employee | 3.67M |
| Employee Count | 54 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, TPEX:5902 has paid 50.95 million in taxes.
| Income Tax | 50.95M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is -0.07, so TPEX:5902's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 38.47 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 44,245 |
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 2.16 billion and earned 197.97 million in profits. Earnings per share was 2.09.
| Revenue | 2.16B |
| Gross Profit | 540.83M |
| Operating Income | 239.80M |
| Pretax Income | 248.92M |
| Net Income | 197.97M |
| EBITDA | 250.97M |
| EBIT | 239.80M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 502.37 million in cash and 54.50 million in debt, with a net cash position of 447.87 million or 4.74 per share.
| Cash & Cash Equivalents | 502.37M |
| Total Debt | 54.50M |
| Net Cash | 447.87M |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 13.08 |
| Working Capital | 701.77M |
Cash Flow
In the last 12 months, operating cash flow was 195.02 million and capital expenditures -4.37 million, giving a free cash flow of 190.65 million.
| Operating Cash Flow | 195.02M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 11.17M |
| Net Borrowing | -8.61M |
| Free Cash Flow | 190.65M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 25.05%, with operating and profit margins of 11.10% and 9.17%.
| Gross Margin | 25.05% |
| Operating Margin | 11.10% |
| Pretax Margin | 11.53% |
| Profit Margin | 9.17% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 11.10% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.76% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.04% |
| FCF Yield | 5.81% |
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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |