TPEX:5432 Statistics

Total Valuation

TPEX:5432 has a market cap or net worth of TWD 2.74 billion. The enterprise value is 2.51 billion.

Market Cap	2.74B
Enterprise Value	2.51B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPEX:5432 has 20.69 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	20.69M
Shares Outstanding	20.69M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	1.26%
Float	9.98M

Valuation Ratios

The trailing PE ratio is 119.31.

PE Ratio	119.31
Forward PE	n/a
PS Ratio	15.01
PB Ratio	7.50
P/TBV Ratio	7.50
P/FCF Ratio	n/a
P/OCF Ratio	58.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	108.69
EV / Sales	13.72
EV / EBITDA	130.33
EV / EBIT	150.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.00.

Current Ratio	6.26
Quick Ratio	5.65
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	402.98

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	7.02M
Profits Per Employee	886,615
Employee Count	26
Asset Turnover	0.43
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.96, so TPEX:5432's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-46.68%
50-Day Moving Average	119.46
200-Day Moving Average	140.82
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	186,814

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:5432 had revenue of TWD 182.59 million and earned 23.05 million in profits. Earnings per share was 1.11.

Revenue	182.59M
Gross Profit	41.93M
Operating Income	18.54M
Pretax Income	23.05M
Net Income	23.05M
EBITDA	18.67M
EBIT	18.54M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 236.97 million in cash and 1.22 million in debt, giving a net cash position of 235.74 million or 11.40 per share.

Cash & Cash Equivalents	236.97M
Total Debt	1.22M
Net Cash	235.74M
Net Cash Per Share	11.40
Equity (Book Value)	365.67M
Book Value Per Share	17.95
Working Capital	245.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	47.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.96%, with operating and profit margins of 10.15% and 12.63%.

Gross Margin	22.96%
Operating Margin	10.15%
Pretax Margin	12.63%
Profit Margin	12.63%
EBITDA Margin	10.23%
EBIT Margin	10.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.74%
Buyback Yield	-0.10%
Shareholder Yield	0.66%
Earnings Yield	0.84%
FCF Yield	n/a

Dividend Details

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 August 22, 2011. It was a reverse split with a ratio of 0.45.

Last Split Date	Aug 22, 2011
Split Type	Reverse
Split Ratio	0.45

Scores

TPEX:5432 has an Altman Z-Score of 51.3 and a Piotroski F-Score of 6.

Altman Z-Score	51.3
Piotroski F-Score	6