TPEX:5465 Statistics

Total Valuation

TPEX:5465 has a market cap or net worth of TWD 5.21 billion. The enterprise value is 5.13 billion.

Market Cap	5.21B
Enterprise Value	5.13B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPEX:5465 has 147.68 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	147.68M
Shares Outstanding	147.68M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	0.12%
Float	45.45M

Valuation Ratios

The trailing PE ratio is 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.64
P/TBV Ratio	2.00
P/FCF Ratio	25.45
P/OCF Ratio	19.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 25.07.

EV / Earnings	16.89
EV / Sales	1.08
EV / EBITDA	10.76
EV / EBIT	14.30
EV / FCF	25.07

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.03.

Current Ratio	1.86
Quick Ratio	1.34
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.40
Interest Coverage	54.31

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	79.27M
Profits Per Employee	5.07M
Employee Count	60
Asset Turnover	0.88
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.29, so TPEX:5465's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.84%
50-Day Moving Average	35.18
200-Day Moving Average	35.86
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	174,918

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:5465 had revenue of TWD 4.76 billion and earned 304.04 million in profits. Earnings per share was 2.06.

Revenue	4.76B
Gross Profit	766.00M
Operating Income	418.35M
Pretax Income	419.77M
Net Income	304.04M
EBITDA	520.45M
EBIT	418.35M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 742.43 million in cash and 81.74 million in debt, giving a net cash position of 660.69 million or 4.47 per share.

Cash & Cash Equivalents	742.43M
Total Debt	81.74M
Net Cash	660.69M
Net Cash Per Share	4.47
Equity (Book Value)	3.19B
Book Value Per Share	17.66
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.50 million and capital expenditures -68.69 million, giving a free cash flow of 204.81 million.

Operating Cash Flow	273.50M
Capital Expenditures	-68.69M
Free Cash Flow	204.81M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of 8.80% and 6.39%.

Gross Margin	16.10%
Operating Margin	8.80%
Pretax Margin	8.83%
Profit Margin	6.39%
EBITDA Margin	10.94%
EBIT Margin	8.80%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.15%.

Dividend Per Share	1.80
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.86%
Buyback Yield	0.14%
Shareholder Yield	5.29%
Earnings Yield	5.83%
FCF Yield	3.93%

Dividend Details

Stock Splits

The last stock split was on December 9, 2021. It was a reverse split with a ratio of 0.9.

Last Split Date	Dec 9, 2021
Split Type	Reverse
Split Ratio	0.9

Scores

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