Taiwan
· Delayed Price · Currency is TWD TPEX:5443 Statistics
Total Valuation
TPEX:5443 has a market cap or net worth of TWD 13.78 billion. The enterprise value is 16.61 billion.
| Market Cap | 13.78B |
| Enterprise Value | 16.61B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:5443 has 160.83 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 160.83M |
| Shares Outstanding | 160.83M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 1.16% |
| Float | 117.80M |
Valuation Ratios
The trailing PE ratio is 44.72.
| PE Ratio | 44.72 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.63, with an EV/FCF ratio of -59.31.
| EV / Earnings | 51.48 |
| EV / Sales | 3.91 |
| EV / EBITDA | 37.63 |
| EV / EBIT | 45.21 |
| EV / FCF | -59.31 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -14.28 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 438,431 |
| Employee Count | 736 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPEX:5443 has paid 115.93 million in taxes.
| Income Tax | 115.93M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.93, so TPEX:5443's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 75.62 |
| 200-Day Moving Average | 103.40 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 10,064,144 |
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 4.24 billion and earned 322.69 million in profits. Earnings per share was 1.92.
| Revenue | 4.24B |
| Gross Profit | 1.22B |
| Operating Income | 372.47M |
| Pretax Income | 571.69M |
| Net Income | 322.69M |
| EBITDA | 419.09M |
| EBIT | 372.47M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.69 billion in cash and 4.00 billion in debt, giving a net cash position of -2.31 billion or -14.35 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.00B |
| Net Cash | -2.31B |
| Net Cash Per Share | -14.35 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 32.06 |
| Working Capital | 364.48M |
Cash Flow
In the last 12 months, operating cash flow was 348.53 million and capital expenditures -628.64 million, giving a free cash flow of -280.11 million.
| Operating Cash Flow | 348.53M |
| Capital Expenditures | -628.64M |
| Free Cash Flow | -280.11M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 28.79%, with operating and profit margins of 8.78% and 7.60%.
| Gross Margin | 28.79% |
| Operating Margin | 8.78% |
| Pretax Margin | 13.47% |
| Profit Margin | 7.60% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.92% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 2.34% |
| FCF Yield | -2.03% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |