Taiwan · Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
TPEX:5904 has a market cap or net worth of TWD 77.17 billion. The enterprise value is 93.46 billion.
| Market Cap | 77.17B |
| Enterprise Value | 93.46B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:5904 has 1.06 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 26.64% |
| Float | 562.37M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 18.50.
| PE Ratio | 20.29 |
| Forward PE | 18.50 |
| PS Ratio | 2.76 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 18.00.
| EV / Earnings | 24.41 |
| EV / Sales | 3.34 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 19.61 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.21 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.79 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 49.66% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 49.66% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 20.55% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 738,306 |
| Employee Count | 5,186 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TPEX:5904 has paid 951.49 million in taxes.
| Income Tax | 951.49M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +55.91% in the last 52 weeks. The beta is 0.33, so TPEX:5904's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +55.91% |
| 50-Day Moving Average | 72.45 |
| 200-Day Moving Average | 59.06 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 4,339,452 |
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 27.96 billion and earned 3.83 billion in profits. Earnings per share was 3.57.
| Revenue | 27.96B |
| Gross Profit | 12.88B |
| Operating Income | 4.77B |
| Pretax Income | 4.78B |
| Net Income | 3.83B |
| EBITDA | 5.71B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 3.41 billion in cash and 19.69 billion in debt, with a net cash position of -16.29 billion or -15.30 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 19.69B |
| Net Cash | -16.29B |
| Net Cash Per Share | -15.30 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 7.73 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -1.24 billion, giving a free cash flow of 5.19 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 944.65M |
| Net Borrowing | -1.94B |
| Free Cash Flow | 5.19B |
| FCF Per Share | 4.88 |
Margins
Gross margin is 46.07%, with operating and profit margins of 17.04% and 13.69%.
| Gross Margin | 46.07% |
| Operating Margin | 17.04% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.69% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 17.04% |
| FCF Margin | 18.57% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.89% |
| FCF Payout Ratio | 52.28% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.73% |
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 |
Analyst Forecast
The average price target for TPEX:5904 is 69.58, which is -4.03% lower than the current price. The consensus rating is "Buy".
| Price Target | 69.58 |
| Price Target Difference | -4.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.52% |
| EPS Growth Forecast (3Y) | 13.98% |
Stock Splits
The last stock split was on August 10, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Aug 10, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TPEX:5904 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |