Taiwan
· Delayed Price · Currency is TWD TPEX:5347 Statistics
Total Valuation
TPEX:5347 has a market cap or net worth of TWD 172.36 billion. The enterprise value is 163.42 billion.
| Market Cap | 172.36B |
| Enterprise Value | 163.42B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:5347 has 1.87 billion shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 32.13% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 21.64.
| PE Ratio | 21.35 |
| Forward PE | 21.64 |
| PS Ratio | 3.62 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -15.84.
| EV / Earnings | 20.41 |
| EV / Sales | 3.44 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 21.10 |
| EV / FCF | -15.84 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.15 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -2.93 |
| Interest Coverage | 23.09 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 19.94M |
| Profits Per Employee | 3.36M |
| Employee Count | 2,385 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, TPEX:5347 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks. The beta is 1.34, so TPEX:5347's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 96.37 |
| 200-Day Moving Average | 93.71 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 5,042,903 |
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:5347 had revenue of TWD 47.55 billion and earned 8.01 billion in profits. Earnings per share was 4.32.
| Revenue | 47.55B |
| Gross Profit | 13.50B |
| Operating Income | 7.89B |
| Pretax Income | 9.49B |
| Net Income | 8.01B |
| EBITDA | 16.09B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 49.78 billion in cash and 30.21 billion in debt, giving a net cash position of 19.57 billion or 10.48 per share.
| Cash & Cash Equivalents | 49.78B |
| Total Debt | 30.21B |
| Net Cash | 19.57B |
| Net Cash Per Share | 10.48 |
| Equity (Book Value) | 71.51B |
| Book Value Per Share | 32.60 |
| Working Capital | 39.13B |
Cash Flow
In the last 12 months, operating cash flow was 30.67 billion and capital expenditures -40.99 billion, giving a free cash flow of -10.32 billion.
| Operating Cash Flow | 30.67B |
| Capital Expenditures | -40.99B |
| Free Cash Flow | -10.32B |
| FCF Per Share | -5.53 |
Margins
Gross margin is 28.40%, with operating and profit margins of 16.60% and 16.84%.
| Gross Margin | 28.40% |
| Operating Margin | 16.60% |
| Pretax Margin | 19.96% |
| Profit Margin | 16.84% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 16.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.91% |
| Buyback Yield | -11.68% |
| Shareholder Yield | -6.76% |
| Earnings Yield | 4.65% |
| FCF Yield | -5.99% |
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 23, 2008. It was a forward split with a ratio of 1.00505.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.00505 |
Scores
TPEX:5347 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |