Taiwan · Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
TPEX:5904 has a market cap or net worth of TWD 76.64 billion. The enterprise value is 90.49 billion.
| Market Cap | 76.64B |
| Enterprise Value | 90.49B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:5904 has 106.44 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 106.44M |
| Shares Outstanding | 106.44M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 29.38% |
| Float | 56.20M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 18.36.
| PE Ratio | 21.30 |
| Forward PE | 18.36 |
| PS Ratio | 2.84 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 17.37.
| EV / Earnings | 24.99 |
| EV / Sales | 3.35 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 20.20 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.67 |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 53.28% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 53.28% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 20.20% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 698,325 |
| Employee Count | 5,186 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPEX:5904 has paid 899.58 million in taxes.
| Income Tax | 899.58M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +48.30% in the last 52 weeks. The beta is 0.28, so TPEX:5904's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +48.30% |
| 50-Day Moving Average | 630.32 |
| 200-Day Moving Average | 510.07 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 716,395 |
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 27.01 billion and earned 3.62 billion in profits. Earnings per share was 33.81.
| Revenue | 27.01B |
| Gross Profit | 12.39B |
| Operating Income | 4.48B |
| Pretax Income | 4.52B |
| Net Income | 3.62B |
| EBITDA | 5.34B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 33.81 |
Balance Sheet
The company has 5.29 billion in cash and 19.13 billion in debt, with a net cash position of -13.85 billion or -130.08 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 19.13B |
| Net Cash | -13.85B |
| Net Cash Per Share | -130.08 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 68.12 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -1.16 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 779.50M |
| Net Borrowing | -2.43B |
| Free Cash Flow | 5.21B |
| FCF Per Share | 48.93 |
Margins
Gross margin is 45.87%, with operating and profit margins of 16.59% and 13.41%.
| Gross Margin | 45.87% |
| Operating Margin | 16.59% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.41% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 16.59% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 25.50 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.64% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.73% |
| FCF Yield | 6.80% |
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 625.00, which is -13.19% lower than the current price. The consensus rating is "Buy".
| Price Target | 625.00 |
| Price Target Difference | -13.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | 13.92% |
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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |