Taiwan · Delayed Price · Currency is TWD TPEX:5902 Statistics
Total Valuation
TPEX:5902 has a market cap or net worth of TWD 3.59 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:5902 has 94.50 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 94.50M |
| Shares Outstanding | 94.50M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 15.61.
| EV / Earnings | 15.51 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 13.00 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.97 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 423.00 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 27.02%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 27.02% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 41.03M |
| Profits Per Employee | 3.78M |
| Employee Count | 54 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, TPEX:5902 has paid 51.86 million in taxes.
| Income Tax | 51.86M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is -0.13, so TPEX:5902's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 38.78 |
| 200-Day Moving Average | 43.24 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 68,152 |
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 204.12 million in profits. Earnings per share was 2.16.
| Revenue | 2.22B |
| Gross Profit | 539.08M |
| Operating Income | 243.65M |
| Pretax Income | 255.98M |
| Net Income | 204.12M |
| EBITDA | 254.88M |
| EBIT | 243.65M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 461.90 million in cash and 37.81 million in debt, with a net cash position of 424.09 million or 4.49 per share.
| Cash & Cash Equivalents | 461.90M |
| Total Debt | 37.81M |
| Net Cash | 424.09M |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 14.13 |
| Working Capital | 797.48M |
Cash Flow
In the last 12 months, operating cash flow was 205.88 million and capital expenditures -2.95 million, giving a free cash flow of 202.93 million.
| Operating Cash Flow | 205.88M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 11.23M |
| Net Borrowing | -8.75M |
| Free Cash Flow | 202.93M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 24.33%, with operating and profit margins of 11.00% and 9.21%.
| Gross Margin | 24.33% |
| Operating Margin | 11.00% |
| Pretax Margin | 11.55% |
| Profit Margin | 9.21% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 11.00% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.39% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.65% |
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 8.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 6 |