POYA International Statistics

Total Valuation

TPEX:5904 has a market cap or net worth of TWD 50.16 billion. The enterprise value is 64.26 billion.

Market Cap	50.16B
Enterprise Value	64.26B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

TPEX:5904 has 104.94 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	104.94M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	29.82%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	2.15
PB Ratio	7.84
P/TBV Ratio	7.84
P/FCF Ratio	12.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 16.31.

EV / Earnings	23.51
EV / Sales	2.76
EV / EBITDA	10.63
EV / EBIT	18.99
EV / FCF	16.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.55.

Current Ratio	1.19
Quick Ratio	0.45
Debt / Equity	2.55
Debt / EBITDA	2.70
Debt / FCF	4.13
Interest Coverage	18.82

Financial Efficiency

Return on equity (ROE) is 45.43% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	45.43%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	4.32M
Profits Per Employee	507,297
Employee Count	5,388
Asset Turnover	0.90
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.27, so TPEX:5904's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-6.45%
50-Day Moving Average	483.61
200-Day Moving Average	502.33
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	88,572

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 23.26 billion and earned 2.73 billion in profits. Earnings per share was 25.98.

Revenue	23.26B
Gross Profit	10.46B
Operating Income	3.38B
Pretax Income	3.42B
Net Income	2.73B
EBITDA	4.15B
EBIT	3.38B
Earnings Per Share (EPS)	25.98

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 16.29 billion in debt, giving a net cash position of -14.10 billion or -134.36 per share.

Cash & Cash Equivalents	2.19B
Total Debt	16.29B
Net Cash	-14.10B
Net Cash Per Share	-134.36
Equity (Book Value)	6.40B
Book Value Per Share	60.94
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-1.25B
Free Cash Flow	3.94B
FCF Per Share	37.55

Full Cash Flow Statement

Margins

Gross margin is 44.96%, with operating and profit margins of 14.55% and 11.75%.

Gross Margin	44.96%
Operating Margin	14.55%
Pretax Margin	14.69%
Profit Margin	11.75%
EBITDA Margin	17.84%
EBIT Margin	14.55%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 20.79, which amounts to a dividend yield of 4.36%.

Dividend Per Share	20.79
Dividend Yield	4.36%
Dividend Growth (YoY)	-11.26%
Years of Dividend Growth	n/a
Payout Ratio	79.51%
Buyback Yield	-0.34%
Shareholder Yield	4.02%
Earnings Yield	5.45%
FCF Yield	7.86%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.01.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.01

Scores

TPEX:5904 has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a