TPEX:5443 Statistics

Total Valuation

TPEX:5443 has a market cap or net worth of TWD 11.63 billion. The enterprise value is 14.35 billion.

Market Cap	11.63B
Enterprise Value	14.35B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPEX:5443 has 160.69 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	160.69M
Shares Outstanding	160.69M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	1.22%
Float	113.97M

Valuation Ratios

The trailing PE ratio is 37.76.

PE Ratio	37.76
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.05
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	33.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.51, with an EV/FCF ratio of -51.24.

EV / Earnings	44.48
EV / Sales	3.38
EV / EBITDA	32.51
EV / EBIT	39.06
EV / FCF	-51.24

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.

Current Ratio	1.09
Quick Ratio	0.78
Debt / Equity	0.69
Debt / EBITDA	8.80
Debt / FCF	-14.02
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.72%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.86% in the last 52 weeks. The beta is 0.89, so TPEX:5443's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+36.86%
50-Day Moving Average	75.03
200-Day Moving Average	107.82
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	2,596,616

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	419.19M
EBIT	372.47M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 3.93 billion in debt, giving a net cash position of -2.20 billion or -13.67 per share.

Cash & Cash Equivalents	1.73B
Total Debt	3.93B
Net Cash	-2.20B
Net Cash Per Share	-13.67
Equity (Book Value)	5.67B
Book Value Per Share	31.78
Working Capital	364.48M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.20, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.20
Dividend Yield	1.66%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	73.92%
Buyback Yield	0.58%
Shareholder Yield	2.24%
Earnings Yield	2.77%
FCF Yield	-2.41%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a