Taiwan
· Delayed Price · Currency is TWD TPE:5306 Statistics
Total Valuation
TPE:5306 has a market cap or net worth of TWD 11.89 billion. The enterprise value is 11.12 billion.
| Market Cap | 11.89B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:5306 has 126.00 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 5.61% |
| Float | 39.07M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 12.68.
| PE Ratio | 10.77 |
| Forward PE | 12.68 |
| PS Ratio | 2.32 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 10.78.
| EV / Earnings | 9.62 |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.30 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.03 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.18 |
| Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 146.65M |
| Profits Per Employee | 33.04M |
| Employee Count | 35 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TPE:5306 has paid 384.79 million in taxes.
| Income Tax | 384.79M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is 0.73, so TPE:5306's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 96.29 |
| 200-Day Moving Average | 120.24 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 187,661 |
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, TPE:5306 had revenue of TWD 5.13 billion and earned 1.16 billion in profits. Earnings per share was 8.76.
| Revenue | 5.13B |
| Gross Profit | 2.21B |
| Operating Income | 1.20B |
| Pretax Income | 1.54B |
| Net Income | 1.16B |
| EBITDA | 1.54B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 4.05 billion in cash and 3.28 billion in debt, giving a net cash position of 770.17 million or 6.11 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 3.28B |
| Net Cash | 770.17M |
| Net Cash Per Share | 6.11 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 70.06 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -398.87 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -398.87M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 8.19 |
Margins
Gross margin is 43.11%, with operating and profit margins of 23.29% and 22.53%.
| Gross Margin | 43.11% |
| Operating Margin | 23.29% |
| Pretax Margin | 30.02% |
| Profit Margin | 22.53% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 23.29% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 4.36 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 23.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.81% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 9.72% |
| FCF Yield | 8.67% |
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 17, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:5306 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |