Taiwan
· Delayed Price · Currency is TWD First Hi-tec Enterprise Statistics
Total Valuation
TPEX:5439 has a market cap or net worth of TWD 26.50 billion. The enterprise value is 28.23 billion.
| Market Cap | 26.50B |
| Enterprise Value | 28.23B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:5439 has 92.98 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 92.98M |
| Shares Outstanding | 92.98M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 3.97% |
| Float | 74.52M |
Valuation Ratios
The trailing PE ratio is 54.20 and the forward PE ratio is 20.04.
| PE Ratio | 54.20 |
| Forward PE | 20.04 |
| PS Ratio | 4.44 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of -18.94.
| EV / Earnings | 57.60 |
| EV / Sales | 4.73 |
| EV / EBITDA | 29.29 |
| EV / EBIT | 37.62 |
| EV / FCF | -18.94 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -1.54 |
| Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 21.95% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | 683,569 |
| Employee Count | 717 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPEX:5439 has paid 103.07 million in taxes.
| Income Tax | 103.07M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +236.09% in the last 52 weeks. The beta is 1.12, so TPEX:5439's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +236.09% |
| 50-Day Moving Average | 238.56 |
| 200-Day Moving Average | 159.77 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 9,664,977 |
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:5439 had revenue of TWD 5.96 billion and earned 490.12 million in profits. Earnings per share was 5.26.
| Revenue | 5.96B |
| Gross Profit | 1.06B |
| Operating Income | 750.35M |
| Pretax Income | 593.19M |
| Net Income | 490.12M |
| EBITDA | 954.55M |
| EBIT | 750.35M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 557.83 million in cash and 2.29 billion in debt, giving a net cash position of -1.73 billion or -18.63 per share.
| Cash & Cash Equivalents | 557.83M |
| Total Debt | 2.29B |
| Net Cash | -1.73B |
| Net Cash Per Share | -18.63 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 27.87 |
| Working Capital | 701.84M |
Cash Flow
In the last 12 months, operating cash flow was -268.96 million and capital expenditures -1.22 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -268.96M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -16.03 |
Margins
Gross margin is 17.79%, with operating and profit margins of 12.58% and 8.22%.
| Gross Margin | 17.79% |
| Operating Margin | 12.58% |
| Pretax Margin | 9.95% |
| Profit Margin | 8.22% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -46.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.84% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.85% |
| FCF Yield | -5.63% |
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 30, 2012. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 30, 2012 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |