Taiwan
· Delayed Price · Currency is TWD TPEX:5312 Statistics
Total Valuation
TPEX:5312 has a market cap or net worth of TWD 7.18 billion. The enterprise value is 6.21 billion.
| Market Cap | 7.18B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was 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 -0.11% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 5.31% |
| Float | 29.91M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 12.17.
| EV / Earnings | 15.12 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 15.59 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.42 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.62 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TPEX:5312 has paid 121.58 million in taxes.
| Income Tax | 121.58M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.03, so TPEX:5312's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 140.19 |
| 200-Day Moving Average | 129.02 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 125,962 |
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 410.84 million in profits. Earnings per share was 6.83.
| Revenue | 3.95B |
| Gross Profit | 2.52B |
| Operating Income | 312.85M |
| Pretax Income | 532.14M |
| Net Income | 410.84M |
| EBITDA | 493.36M |
| EBIT | 312.85M |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 3.84 billion in cash and 2.87 billion in debt, giving a net cash position of 969.85 million or 16.15 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 2.87B |
| Net Cash | 969.85M |
| Net Cash Per Share | 16.15 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 50.76 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 747.49 million and capital expenditures -236.93 million, giving a free cash flow of 510.57 million.
| Operating Cash Flow | 747.49M |
| Capital Expenditures | -236.93M |
| Free Cash Flow | 510.57M |
| FCF Per Share | 8.50 |
Margins
Gross margin is 63.62%, with operating and profit margins of 7.91% and 10.39%.
| Gross Margin | 63.62% |
| Operating Margin | 7.91% |
| Pretax Margin | 13.46% |
| Profit Margin | 10.39% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 7.91% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.71% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.11% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |