POYA International Statistics

Total Valuation

TPEX:5904 has a market cap or net worth of TWD 53.83 billion. The enterprise value is 67.51 billion.

Market Cap	53.83B
Enterprise Value	67.51B

Important Dates

The last earnings date was 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 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	104.94M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	29.84%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 19.29.

PE Ratio	19.29
Forward PE	n/a
PS Ratio	2.28
PB Ratio	7.53
P/TBV Ratio	7.53
P/FCF Ratio	12.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 16.06.

EV / Earnings	24.07
EV / Sales	2.86
EV / EBITDA	10.97
EV / EBIT	19.58
EV / FCF	16.06

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.31.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	2.31
Debt / EBITDA	2.68
Debt / FCF	3.93
Interest Coverage	18.40

Financial Efficiency

Return on equity (ROE) is 41.65% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	41.65%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	4.39M
Profits Per Employee	520,489
Employee Count	5,388
Asset Turnover	0.87
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.32, so TPEX:5904's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.00%
50-Day Moving Average	496.38
200-Day Moving Average	504.76
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	394,843

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 23.63 billion and earned 2.80 billion in profits. Earnings per share was 26.60.

Revenue	23.63B
Gross Profit	10.67B
Operating Income	3.45B
Pretax Income	3.51B
Net Income	2.80B
EBITDA	4.12B
EBIT	3.45B
Earnings Per Share (EPS)	26.60

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 16.51 billion in debt, giving a net cash position of -13.67 billion or -130.31 per share.

Cash & Cash Equivalents	2.83B
Total Debt	16.51B
Net Cash	-13.67B
Net Cash Per Share	-130.31
Equity (Book Value)	7.15B
Book Value Per Share	68.17
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -1.16 billion, giving a free cash flow of 4.20 billion.

Operating Cash Flow	5.37B
Capital Expenditures	-1.16B
Free Cash Flow	4.20B
FCF Per Share	40.05

Full Cash Flow Statement

Margins

Gross margin is 45.14%, with operating and profit margins of 14.59% and 11.87%.

Gross Margin	45.14%
Operating Margin	14.59%
Pretax Margin	14.84%
Profit Margin	11.87%
EBITDA Margin	17.42%
EBIT Margin	14.59%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	23.00
Dividend Yield	4.48%
Dividend Growth (YoY)	-11.26%
Years of Dividend Growth	n/a
Payout Ratio	77.50%
Buyback Yield	-0.46%
Shareholder Yield	4.03%
Earnings Yield	5.21%
FCF Yield	7.81%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a