Taiwan
· Delayed Price · Currency is TWD Dimerco Data System Statistics
Total Valuation
TPEX:5403 has a market cap or net worth of TWD 9.45 billion. The enterprise value is 8.63 billion.
| Market Cap | 9.45B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPEX:5403 has 76.19 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 76.19M |
| Shares Outstanding | 76.19M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 2.65% |
| Float | 66.22M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 10.43.
| EV / Earnings | 13.40 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 11.52 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.67 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 9,454.47 |
Financial Efficiency
Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 27.37% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 28.76% |
| Revenue Per Employee | 11.85M |
| Profits Per Employee | 2.26M |
| Employee Count | 285 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TPEX:5403 has paid 155.53 million in taxes.
| Income Tax | 155.53M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.01, so TPEX:5403's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 122.38 |
| 200-Day Moving Average | 122.13 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 50,198 |
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:5403 had revenue of TWD 3.38 billion and earned 644.34 million in profits. Earnings per share was 8.54.
| Revenue | 3.38B |
| Gross Profit | 1.29B |
| Operating Income | 746.90M |
| Pretax Income | 799.86M |
| Net Income | 644.34M |
| EBITDA | 773.33M |
| EBIT | 746.90M |
| Earnings Per Share (EPS) | 8.54 |
Balance Sheet
The company has 815.67 million in cash and 2.68 million in debt, giving a net cash position of 812.99 million or 10.67 per share.
| Cash & Cash Equivalents | 815.67M |
| Total Debt | 2.68M |
| Net Cash | 812.99M |
| Net Cash Per Share | 10.67 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 33.27 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 860.75 million and capital expenditures -32.81 million, giving a free cash flow of 827.94 million.
| Operating Cash Flow | 860.75M |
| Capital Expenditures | -32.81M |
| Free Cash Flow | 827.94M |
| FCF Per Share | 10.87 |
Margins
Gross margin is 38.21%, with operating and profit margins of 22.12% and 19.08%.
| Gross Margin | 38.21% |
| Operating Margin | 22.12% |
| Pretax Margin | 23.69% |
| Profit Margin | 19.08% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 22.12% |
| FCF Margin | 24.52% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 8.37% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 147.93% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 6.82% |
| FCF Yield | 8.76% |
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 September 16, 2022. It was a forward split with a ratio of 1.050053681.
| Last Split Date | Sep 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.050053681 |
Scores
TPEX:5403 has an Altman Z-Score of 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |