TPEX:5340 Statistics

Total Valuation

TPEX:5340 has a market cap or net worth of TWD 7.80 billion. The enterprise value is 7.58 billion.

Market Cap	7.80B
Enterprise Value	7.58B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5340 has 194.89 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	194.89M
Shares Outstanding	194.89M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.10%
Float	98.21M

Valuation Ratios

The trailing PE ratio is 45.02.

PE Ratio	45.02
Forward PE	n/a
PS Ratio	3.80
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	95.53
P/OCF Ratio	25.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 92.88.

EV / Earnings	44.15
EV / Sales	3.69
EV / EBITDA	24.06
EV / EBIT	38.60
EV / FCF	92.88

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.

Current Ratio	2.51
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.27
Interest Coverage	939.44

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	6.58M
Profits Per Employee	550,234
Employee Count	312
Asset Turnover	0.82
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.75, so TPEX:5340's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-19.92%
50-Day Moving Average	34.76
200-Day Moving Average	41.22
Relative Strength Index (RSI)	72.56
Average Volume (20 Days)	345,731

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 2.05 billion and earned 171.67 million in profits. Earnings per share was 0.89.

Revenue	2.05B
Gross Profit	313.51M
Operating Income	196.34M
Pretax Income	215.65M
Net Income	171.67M
EBITDA	309.43M
EBIT	196.34M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 238.15 million in cash and 21.93 million in debt, giving a net cash position of 216.22 million or 1.11 per share.

Cash & Cash Equivalents	238.15M
Total Debt	21.93M
Net Cash	216.22M
Net Cash Per Share	1.11
Equity (Book Value)	2.11B
Book Value Per Share	10.91
Working Capital	788.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.39 million and capital expenditures -227.79 million, giving a free cash flow of 81.61 million.

Operating Cash Flow	309.39M
Capital Expenditures	-227.79M
Free Cash Flow	81.61M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 15.28%, with operating and profit margins of 9.57% and 8.37%.

Gross Margin	15.28%
Operating Margin	9.57%
Pretax Margin	10.51%
Profit Margin	8.37%
EBITDA Margin	15.08%
EBIT Margin	9.57%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.20
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	1.23%
Earnings Yield	2.20%
FCF Yield	1.05%

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

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