Taiwan · Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
TPEX:5904 has a market cap or net worth of TWD 49.81 billion. The enterprise value is 62.17 billion.
| Market Cap | 49.81B |
| Enterprise Value | 62.17B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 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 0.46% in one year.
| Current Share Class | 105.99M |
| Shares Outstanding | 105.99M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 28.03% |
| Float | 64.75M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 15.45.
| PE Ratio | 17.34 |
| Forward PE | 15.45 |
| PS Ratio | 2.04 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 14.08.
| EV / Earnings | 21.49 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 17.45 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.16 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.92 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 48.30% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 48.30% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 17.80% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 504,347 |
| Employee Count | 5,735 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TPEX:5904 has paid 717.65 million in taxes.
| Income Tax | 717.65M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.13, so TPEX:5904's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.06% |
| 50-Day Moving Average | 487.66 |
| 200-Day Moving Average | 486.87 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 343,151 |
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 24.47 billion and earned 2.89 billion in profits. Earnings per share was 27.10.
| Revenue | 24.47B |
| Gross Profit | 10.97B |
| Operating Income | 3.56B |
| Pretax Income | 3.61B |
| Net Income | 2.89B |
| EBITDA | 4.33B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 27.10 |
Balance Sheet
The company has 4.95 billion in cash and 17.30 billion in debt, giving a net cash position of -12.35 billion or -116.55 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 17.30B |
| Net Cash | -12.35B |
| Net Cash Per Share | -116.55 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 59.58 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 41.66 |
Margins
Gross margin is 44.85%, with operating and profit margins of 14.56% and 11.82%.
| Gross Margin | 44.85% |
| Operating Margin | 14.56% |
| Pretax Margin | 14.75% |
| Profit Margin | 11.82% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 14.56% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of 22.77, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 22.77 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 10.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.14% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.81% |
| FCF Yield | 8.86% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |