Taiwan · Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
TPEX:5904 has a market cap or net worth of TWD 53.20 billion. The enterprise value is 67.59 billion.
| Market Cap | 53.20B |
| Enterprise Value | 67.59B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:5904 has 105.99 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 105.99M |
| Shares Outstanding | 105.99M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 28.92% |
| Float | 63.65M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 15.07.
| PE Ratio | 17.10 |
| Forward PE | 15.07 |
| PS Ratio | 2.10 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 13.78.
| EV / Earnings | 21.51 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 17.44 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.25 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.68 |
| Interest Coverage | 16.73 |
Financial Efficiency
Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 41.18% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 547,957 |
| Employee Count | 5,735 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPEX:5904 has paid 780.61 million in taxes.
| Income Tax | 780.61M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.19, so TPEX:5904's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 439.42 |
| 200-Day Moving Average | 462.04 |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 708,008 |
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 25.32 billion and earned 3.14 billion in profits. Earnings per share was 29.35.
| Revenue | 25.32B |
| Gross Profit | 11.45B |
| Operating Income | 3.87B |
| Pretax Income | 3.92B |
| Net Income | 3.14B |
| EBITDA | 6.78B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 29.35 |
Balance Sheet
The company has 3.67 billion in cash and 18.06 billion in debt, with a net cash position of -14.39 billion or -135.73 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 18.06B |
| Net Cash | -14.39B |
| Net Cash Per Share | -135.73 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 76.19 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -995.03 million, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -995.03M |
| Free Cash Flow | 4.90B |
| FCF Per Share | 46.26 |
Margins
Gross margin is 45.21%, with operating and profit margins of 15.30% and 12.41%.
| Gross Margin | 45.21% |
| Operating Margin | 15.30% |
| Pretax Margin | 15.49% |
| Profit Margin | 12.41% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 15.30% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 22.77, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 22.77 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 10.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.80% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.91% |
| FCF Yield | 9.22% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |