TPEX:5474 Statistics

Total Valuation

TPEX:5474 has a market cap or net worth of TWD 6.20 billion. The enterprise value is 5.63 billion.

Market Cap	6.20B
Enterprise Value	5.63B

Important Dates

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

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:5474 has 39.76 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	39.76M
Shares Outstanding	39.76M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	0.15%
Float	25.06M

Valuation Ratios

The trailing PE ratio is 22.87.

PE Ratio	22.87
Forward PE	n/a
PS Ratio	5.30
PB Ratio	3.38
P/TBV Ratio	3.39
P/FCF Ratio	22.75
P/OCF Ratio	22.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 20.65.

EV / Earnings	20.76
EV / Sales	4.81
EV / EBITDA	20.78
EV / EBIT	22.87
EV / FCF	20.65

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.

Current Ratio	2.27
Quick Ratio	1.34
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.18
Interest Coverage	469.62

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	8.13M
Profits Per Employee	1.88M
Employee Count	144
Asset Turnover	0.49
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.75% in the last 52 weeks. The beta is 1.57, so TPEX:5474's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+26.75%
50-Day Moving Average	156.96
200-Day Moving Average	168.13
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	656,602

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:5474 had revenue of TWD 1.17 billion and earned 271.08 million in profits. Earnings per share was 6.82.

Revenue	1.17B
Gross Profit	604.78M
Operating Income	246.08M
Pretax Income	287.87M
Net Income	271.08M
EBITDA	255.29M
EBIT	246.08M
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 621.75 million in cash and 47.96 million in debt, giving a net cash position of 573.79 million or 14.43 per share.

Cash & Cash Equivalents	621.75M
Total Debt	47.96M
Net Cash	573.79M
Net Cash Per Share	14.43
Equity (Book Value)	1.84B
Book Value Per Share	46.27
Working Capital	695.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.40 million and capital expenditures -3.83 million, giving a free cash flow of 272.57 million.

Operating Cash Flow	276.40M
Capital Expenditures	-3.83M
Free Cash Flow	272.57M
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 51.68%, with operating and profit margins of 21.03% and 23.17%.

Gross Margin	51.68%
Operating Margin	21.03%
Pretax Margin	24.60%
Profit Margin	23.17%
EBITDA Margin	21.82%
EBIT Margin	21.03%
FCF Margin	23.29%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	4.00
Dividend Yield	2.56%
Dividend Growth (YoY)	-7.89%
Years of Dividend Growth	n/a
Payout Ratio	51.33%
Buyback Yield	0.16%
Shareholder Yield	2.72%
Earnings Yield	4.37%
FCF Yield	4.39%

Dividend Details

Stock Splits

The last stock split was on August 20, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 20, 2021
Split Type	Forward
Split Ratio	1.2

Scores

TPEX:5474 has an Altman Z-Score of 8.41.

Altman Z-Score	8.41
Piotroski F-Score	n/a