Taiwan
· Delayed Price · Currency is TWD TPEX:5009 Statistics
Total Valuation
TPEX:5009 has a market cap or net worth of TWD 21.17 billion. The enterprise value is 30.19 billion.
| Market Cap | 21.17B |
| Enterprise Value | 30.19B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:5009 has 586.37 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 586.37M |
| Shares Outstanding | 586.37M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | -7.78% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 18.22% |
| Float | 442.32M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -12.57.
| EV / Earnings | 15.91 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 18.23 |
| EV / FCF | -12.57 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.05 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -5.95 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 12.66M |
| Profits Per Employee | 1.97M |
| Employee Count | 962 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TPEX:5009 has paid 404.37 million in taxes.
| Income Tax | 404.37M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.19, so TPEX:5009's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 36.99 |
| 200-Day Moving Average | 43.97 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 2,288,584 |
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:5009 had revenue of TWD 12.18 billion and earned 1.90 billion in profits. Earnings per share was 2.96.
| Revenue | 12.18B |
| Gross Profit | 2.95B |
| Operating Income | 1.55B |
| Pretax Income | 2.30B |
| Net Income | 1.90B |
| EBITDA | 2.04B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 5.69 billion in cash and 14.30 billion in debt, giving a net cash position of -8.61 billion or -14.69 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 14.30B |
| Net Cash | -8.61B |
| Net Cash Per Share | -14.69 |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 29.40 |
| Working Capital | 11.09B |
Cash Flow
In the last 12 months, operating cash flow was 134.28 million and capital expenditures -2.54 billion, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | 134.28M |
| Capital Expenditures | -2.54B |
| Free Cash Flow | -2.40B |
| FCF Per Share | -4.10 |
Margins
Gross margin is 24.25%, with operating and profit margins of 12.69% and 15.57%.
| Gross Margin | 24.25% |
| Operating Margin | 12.69% |
| Pretax Margin | 18.86% |
| Profit Margin | 15.57% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 12.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.33% |
| Buyback Yield | -4.79% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 8.96% |
| FCF Yield | -11.35% |
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 28, 2016. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:5009 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |