Taiwan
· Delayed Price · Currency is TWD TPEX:5013 Statistics
Total Valuation
TPEX:5013 has a market cap or net worth of TWD 3.82 billion. The enterprise value is 6.66 billion.
| Market Cap | 3.82B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:5013 has 133.42 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 133.42M |
| Shares Outstanding | 133.42M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 0.44% |
| Float | 55.31M |
Valuation Ratios
The trailing PE ratio is 19.89.
| PE Ratio | 19.89 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.56.
| EV / Earnings | 34.67 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 13.27 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 4.63 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 32.54M |
| Profits Per Employee | 780,911 |
| Employee Count | 246 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TPEX:5013 has paid 109.41 million in taxes.
| Income Tax | 109.41M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is -0.22, so TPEX:5013's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 16,260 |
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:5013 had revenue of TWD 8.01 billion and earned 192.10 million in profits. Earnings per share was 1.44.
| Revenue | 8.01B |
| Gross Profit | 942.90M |
| Operating Income | 501.87M |
| Pretax Income | 466.53M |
| Net Income | 192.10M |
| EBITDA | 810.48M |
| EBIT | 501.87M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.09 billion in cash and 2.67 billion in debt, giving a net cash position of -1.58 billion or -11.82 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.67B |
| Net Cash | -1.58B |
| Net Cash Per Share | -11.82 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 26.97 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 940.24 million and capital expenditures -363.97 million, giving a free cash flow of 576.27 million.
| Operating Cash Flow | 940.24M |
| Capital Expenditures | -363.97M |
| Free Cash Flow | 576.27M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 11.78%, with operating and profit margins of 6.27% and 2.40%.
| Gross Margin | 11.78% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.83% |
| Profit Margin | 2.40% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 6.27% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.50% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.03% |
| FCF Yield | 15.08% |
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 August 23, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |