Taiwan · Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
TPEX:5904 has a market cap or net worth of TWD 60.84 billion. The enterprise value is 74.62 billion.
| Market Cap | 60.84B |
| Enterprise Value | 74.62B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:5904 has 105.99 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 105.99M |
| Shares Outstanding | 105.99M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 30.09% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 15.98.
| PE Ratio | 18.27 |
| Forward PE | 15.98 |
| PS Ratio | 2.33 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 14.21.
| EV / Earnings | 22.29 |
| EV / Sales | 2.86 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 18.01 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.45 |
| Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 56.23% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 56.23% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 583,782 |
| Employee Count | 5,735 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPEX:5904 has paid 832.31 million in taxes.
| Income Tax | 832.31M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.31, so TPEX:5904's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 504.42 |
| 200-Day Moving Average | 464.96 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 455,111 |
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 26.12 billion and earned 3.35 billion in profits. Earnings per share was 31.42.
| Revenue | 26.12B |
| Gross Profit | 11.85B |
| Operating Income | 4.14B |
| Pretax Income | 4.18B |
| Net Income | 3.35B |
| EBITDA | 7.12B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 31.42 |
Balance Sheet
The company has 4.33 billion in cash and 18.11 billion in debt, with a net cash position of -13.78 billion or -130.04 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 18.11B |
| Net Cash | -13.78B |
| Net Cash Per Share | -130.04 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 58.03 |
| Working Capital | 144.01M |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -1.14 billion, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | -2.43B |
| Free Cash Flow | 5.25B |
| FCF Per Share | 49.54 |
Margins
Gross margin is 45.37%, with operating and profit margins of 15.86% and 12.82%.
| Gross Margin | 45.37% |
| Operating Margin | 15.86% |
| Pretax Margin | 16.01% |
| Profit Margin | 12.82% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 15.86% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of 22.77, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 22.77 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 10.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.09% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.50% |
| FCF Yield | 8.63% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |