Taiwan
· Delayed Price · Currency is TWD TPEX:5340 Statistics
Total Valuation
TPEX:5340 has a market cap or net worth of TWD 11.01 billion. The enterprise value is 10.77 billion.
| Market Cap | 11.01B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPEX:5340 has 194.89 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 194.89M |
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 0.13% |
| Float | 95.99M |
Valuation Ratios
The trailing PE ratio is 71.83.
| PE Ratio | 71.83 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 133.32 |
| P/OCF Ratio | 33.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.09, with an EV/FCF ratio of 130.37.
| EV / Earnings | 69.52 |
| EV / Sales | 4.92 |
| EV / EBITDA | 31.09 |
| EV / EBIT | 48.65 |
| EV / FCF | 130.37 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.40 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.24 |
| Interest Coverage | 725.59 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 496,458 |
| Employee Count | 312 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TPEX:5340 has paid 41.29 million in taxes.
| Income Tax | 41.29M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.86, so TPEX:5340's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 45.70 |
| 200-Day Moving Average | 40.65 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 8,848,130 |
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:5340 had revenue of TWD 2.19 billion and earned 154.90 million in profits. Earnings per share was 0.79.
| Revenue | 2.19B |
| Gross Profit | 338.54M |
| Operating Income | 221.31M |
| Pretax Income | 196.18M |
| Net Income | 154.90M |
| EBITDA | 338.85M |
| EBIT | 221.31M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 263.70 million in cash and 19.80 million in debt, giving a net cash position of 243.90 million or 1.25 per share.
| Cash & Cash Equivalents | 263.70M |
| Total Debt | 19.80M |
| Net Cash | 243.90M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 11.33 |
| Working Capital | 771.06M |
Cash Flow
In the last 12 months, operating cash flow was 325.23 million and capital expenditures -242.64 million, giving a free cash flow of 82.59 million.
| Operating Cash Flow | 325.23M |
| Capital Expenditures | -242.64M |
| Free Cash Flow | 82.59M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 15.48%, with operating and profit margins of 10.12% and 7.08%.
| Gross Margin | 15.48% |
| Operating Margin | 10.12% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.08% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 10.12% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.75% |
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 19, 2005. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 19, 2005 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPEX:5340 has an Altman Z-Score of 10.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | 6 |