TPEX:5213 Statistics

Total Valuation

TPEX:5213 has a market cap or net worth of TWD 23.59 billion. The enterprise value is 62.92 billion.

Market Cap	23.59B
Enterprise Value	62.92B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TPEX:5213 has 668.21 million shares outstanding. The number of shares has increased by 14.39% in one year.

Current Share Class	668.21M
Shares Outstanding	668.21M
Shares Change (YoY)	+14.39%
Shares Change (QoQ)	-24.44%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	0.97%
Float	285.15M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.53
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of -8.08.

EV / Earnings	31.74
EV / Sales	4.09
EV / EBITDA	20.73
EV / EBIT	21.54
EV / FCF	-8.08

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.72.

Current Ratio	1.45
Quick Ratio	0.09
Debt / Equity	2.72
Debt / EBITDA	13.76
Debt / FCF	-5.37
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.13, so TPEX:5213's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.86%
50-Day Moving Average	33.41
200-Day Moving Average	33.95
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	858,066

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:5213 had revenue of TWD 15.40 billion and earned 1.98 billion in profits. Earnings per share was 2.94.

Revenue	15.40B
Gross Profit	4.56B
Operating Income	2.92B
Pretax Income	2.49B
Net Income	1.98B
EBITDA	3.04B
EBIT	2.92B
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 41.78 billion in debt, giving a net cash position of -39.60 billion or -59.26 per share.

Cash & Cash Equivalents	2.18B
Total Debt	41.78B
Net Cash	-39.60B
Net Cash Per Share	-59.26
Equity (Book Value)	15.38B
Book Value Per Share	21.15
Working Capital	19.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.49 billion and capital expenditures -291.32 million, giving a free cash flow of -7.78 billion.

Operating Cash Flow	-7.49B
Capital Expenditures	-291.32M
Free Cash Flow	-7.78B
FCF Per Share	-11.65

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 18.98% and 12.88%.

Gross Margin	29.64%
Operating Margin	18.98%
Pretax Margin	16.17%
Profit Margin	12.88%
EBITDA Margin	19.72%
EBIT Margin	18.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1.55
Dividend Yield	4.38%
Dividend Growth (YoY)	176.00%
Years of Dividend Growth	1
Payout Ratio	42.44%
Buyback Yield	-14.39%
Shareholder Yield	-10.01%
Earnings Yield	8.40%
FCF Yield	-33.00%

Dividend Details

Stock Splits

The last stock split was on November 25, 2024. It was a forward split with a ratio of 1.050548665.

Last Split Date	Nov 25, 2024
Split Type	Forward
Split Ratio	1.050548665

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a