Taiwan · Delayed Price · Currency is TWD TPEX:5902 Statistics
Total Valuation
TPEX:5902 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:5902 has 94.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 94.50M |
| Shares Outstanding | 94.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 14.33.
| EV / Earnings | 13.80 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 11.39 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.21 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 308.22 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 26.68%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 26.68% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| 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 -25.11% in the last 52 weeks. The beta is -0.16, so TPEX:5902's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 40.28 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 32,480 |
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 | 251.50M |
| EBIT | 239.80M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 502.37 million in cash and 35.73 million in debt, with a net cash position of 466.64 million or 4.94 per share.
| Cash & Cash Equivalents | 502.37M |
| Total Debt | 35.73M |
| Net Cash | 466.64M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 13.14 |
| 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 | 11.30M |
| Net Borrowing | -8.75M |
| 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 | 11.65% |
| EBIT Margin | 11.10% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.76% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.19% |
| FCF Yield | 5.96% |
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 4.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 4 |