Taiwan
· Delayed Price · Currency is TWD TPEX:5443 Statistics
Total Valuation
TPEX:5443 has a market cap or net worth of TWD 15.03 billion. The enterprise value is 18.10 billion.
| Market Cap | 15.03B |
| Enterprise Value | 18.10B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:5443 has 164.50 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 164.50M |
| Shares Outstanding | 164.50M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 2.20% |
| Float | 117.80M |
Valuation Ratios
The trailing PE ratio is 39.15.
| PE Ratio | 39.15 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.38, with an EV/FCF ratio of -52.15.
| EV / Earnings | 46.73 |
| EV / Sales | 3.89 |
| EV / EBITDA | 35.38 |
| EV / EBIT | 41.65 |
| EV / FCF | -52.15 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | -12.26 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 526,196 |
| Employee Count | 736 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TPEX:5443 has paid 131.02 million in taxes.
| Income Tax | 131.02M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.97, so TPEX:5443's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 87.73 |
| 200-Day Moving Average | 94.15 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 6,532,879 |
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:5443 had revenue of TWD 4.66 billion and earned 387.28 million in profits. Earnings per share was 2.33.
| Revenue | 4.66B |
| Gross Profit | 1.41B |
| Operating Income | 442.12M |
| Pretax Income | 653.45M |
| Net Income | 387.28M |
| EBITDA | 491.72M |
| EBIT | 442.12M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 1.73 billion in cash and 4.26 billion in debt, giving a net cash position of -2.52 billion or -15.33 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 4.26B |
| Net Cash | -2.52B |
| Net Cash Per Share | -15.33 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 33.55 |
| Working Capital | 309.18M |
Cash Flow
In the last 12 months, operating cash flow was 310.22 million and capital expenditures -657.29 million, giving a free cash flow of -347.08 million.
| Operating Cash Flow | 310.22M |
| Capital Expenditures | -657.29M |
| Free Cash Flow | -347.08M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 30.25%, with operating and profit margins of 9.49% and 8.31%.
| Gross Margin | 30.25% |
| Operating Margin | 9.49% |
| Pretax Margin | 14.03% |
| Profit Margin | 8.31% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 9.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.59% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 2.58% |
| FCF Yield | -2.31% |
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 6, 2007. It was a forward split with a ratio of 1.06953.
| Last Split Date | Sep 6, 2007 |
| Split Type | Forward |
| Split Ratio | 1.06953 |
Scores
TPEX:5443 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |