Taiwan
· Delayed Price · Currency is TWD TPEX:5347 Statistics
Total Valuation
TPEX:5347 has a market cap or net worth of TWD 173.85 billion. The enterprise value is 147.18 billion.
| Market Cap | 173.85B |
| Enterprise Value | 147.18B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:5347 has 1.87 billion shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 31.94% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 24.18.
| PE Ratio | 19.84 |
| Forward PE | 24.18 |
| PS Ratio | 3.70 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -35.54.
| EV / Earnings | 17.45 |
| EV / Sales | 3.13 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 18.02 |
| EV / FCF | -35.54 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.09 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -6.71 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 19.71M |
| Profits Per Employee | 3.54M |
| Employee Count | 2,385 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, TPEX:5347 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -21.76% 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 | -21.76% |
| 50-Day Moving Average | 94.61 |
| 200-Day Moving Average | 93.27 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 5,131,767 |
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 47.01 billion and earned 8.43 billion in profits. Earnings per share was 4.69.
| Revenue | 47.01B |
| Gross Profit | 13.62B |
| Operating Income | 8.29B |
| Pretax Income | 10.07B |
| Net Income | 8.43B |
| EBITDA | 16.46B |
| EBIT | 8.29B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 60.56 billion in cash and 27.80 billion in debt, giving a net cash position of 32.76 billion or 17.54 per share.
| Cash & Cash Equivalents | 60.56B |
| Total Debt | 27.80B |
| Net Cash | 32.76B |
| Net Cash Per Share | 17.54 |
| Equity (Book Value) | 64.02B |
| Book Value Per Share | 31.03 |
| Working Capital | 41.28B |
Cash Flow
In the last 12 months, operating cash flow was 29.36 billion and capital expenditures -33.50 billion, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | 29.36B |
| Capital Expenditures | -33.50B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -2.22 |
Margins
Gross margin is 28.97%, with operating and profit margins of 17.64% and 17.94%.
| Gross Margin | 28.97% |
| Operating Margin | 17.64% |
| Pretax Margin | 21.42% |
| Profit Margin | 17.94% |
| EBITDA Margin | 35.01% |
| EBIT Margin | 17.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.46% |
| Buyback Yield | -8.31% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 4.85% |
| FCF Yield | -2.38% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |