Taiwan · Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
TPEX:5904 has a market cap or net worth of TWD 66.53 billion. The enterprise value is 80.31 billion.
| Market Cap | 66.53B |
| Enterprise Value | 80.31B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:5904 has 106.44 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 106.44M |
| Shares Outstanding | 106.44M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 30.21% |
| Float | 56.16M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 17.48.
| PE Ratio | 20.01 |
| Forward PE | 17.48 |
| PS Ratio | 2.55 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 15.30.
| EV / Earnings | 23.99 |
| EV / Sales | 3.07 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 19.39 |
| EV / FCF | 15.30 |
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) | 4.88% |
| 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 +25.75% in the last 52 weeks. The beta is 0.30, so TPEX:5904's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 563.02 |
| 200-Day Moving Average | 481.90 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 442,962 |
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 31.24.
| 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) | 31.24 |
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 -129.48 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 18.11B |
| Net Cash | -13.78B |
| Net Cash Per Share | -129.48 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 59.98 |
| 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 | 49.32 |
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 23.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 10.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.09% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.03% |
| FCF Yield | 7.89% |
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 566.67, which is -9.33% lower than the current price. The consensus rating is "Buy".
| Price Target | 566.67 |
| Price Target Difference | -9.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.39% |
| EPS Growth Forecast (3Y) | 12.59% |
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 |