Taiwan
· Delayed Price · Currency is TWD TPEX:5312 Statistics
Total Valuation
TPEX:5312 has a market cap or net worth of TWD 8.71 billion. The enterprise value is 8.60 billion.
| Market Cap | 8.71B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:5312 has 60.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 11.60% |
| Float | 31.30M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 15.94.
| EV / Earnings | 18.20 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 21.59 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.68 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.23 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TPEX:5312 has paid 118.55 million in taxes.
| Income Tax | 118.55M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.10, so TPEX:5312's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +46.47% |
| 50-Day Moving Average | 147.93 |
| 200-Day Moving Average | 123.12 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 114,113 |
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:5312 had revenue of TWD 3.95 billion and earned 472.74 million in profits. Earnings per share was 7.86.
| Revenue | 3.95B |
| Gross Profit | 2.50B |
| Operating Income | 316.32M |
| Pretax Income | 591.02M |
| Net Income | 472.74M |
| EBITDA | 491.47M |
| EBIT | 316.32M |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 2.93 billion in cash and 2.82 billion in debt, giving a net cash position of 111.17 million or 1.85 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 2.82B |
| Net Cash | 111.17M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 59.94 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 787.49 million and capital expenditures -247.68 million, giving a free cash flow of 539.81 million.
| Operating Cash Flow | 787.49M |
| Capital Expenditures | -247.68M |
| Free Cash Flow | 539.81M |
| FCF Per Share | 8.99 |
Margins
Gross margin is 63.31%, with operating and profit margins of 8.01% and 11.97%.
| Gross Margin | 63.31% |
| Operating Margin | 8.01% |
| Pretax Margin | 14.96% |
| Profit Margin | 11.97% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 8.01% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.42% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.43% |
| FCF Yield | 6.20% |
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 14, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:5312 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |