Taiwan · Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
TPEX:5904 has a market cap or net worth of TWD 48.22 billion. The enterprise value is 62.71 billion.
| Market Cap | 48.22B |
| Enterprise Value | 62.71B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:5904 has 105.99 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 105.99M |
| Shares Outstanding | 105.99M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 28.09% |
| Float | 64.75M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 14.42.
| PE Ratio | 16.56 |
| Forward PE | 14.42 |
| PS Ratio | 1.95 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 14.20.
| EV / Earnings | 21.35 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 17.36 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.96 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 43.37% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 512,255 |
| Employee Count | 5,735 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, TPEX:5904 has paid 729.05 million in taxes.
| Income Tax | 729.05M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.14, so TPEX:5904's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 456.13 |
| 200-Day Moving Average | 479.67 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 250,899 |
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:5904 had revenue of TWD 24.74 billion and earned 2.94 billion in profits. Earnings per share was 27.48.
| Revenue | 24.74B |
| Gross Profit | 11.09B |
| Operating Income | 3.61B |
| Pretax Income | 3.67B |
| Net Income | 2.94B |
| EBITDA | 4.43B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 27.48 |
Balance Sheet
The company has 3.02 billion in cash and 17.50 billion in debt, giving a net cash position of -14.49 billion or -136.69 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 17.50B |
| Net Cash | -14.49B |
| Net Cash Per Share | -136.69 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 67.15 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 41.66 |
Margins
Gross margin is 44.84%, with operating and profit margins of 14.60% and 11.87%.
| Gross Margin | 44.84% |
| Operating Margin | 14.60% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.87% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 14.60% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of 22.77, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 22.77 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 10.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.15% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 6.09% |
| FCF Yield | 9.16% |
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 July 15, 2025. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPEX:5904 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |