Taiwan
· Delayed Price · Currency is TWD TPEX:5474 Statistics
Total Valuation
TPEX:5474 has a market cap or net worth of TWD 7.00 billion. The enterprise value is 6.44 billion.
| Market Cap | 7.00B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:5474 has 39.76 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 39.76M |
| Shares Outstanding | 39.76M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 0.15% |
| Float | 25.06M |
Valuation Ratios
The trailing PE ratio is 28.25.
| PE Ratio | 28.25 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 56.30 |
| P/OCF Ratio | 54.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 51.86.
| EV / Earnings | 26.00 |
| EV / Sales | 5.15 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 27.38 |
| EV / FCF | 51.86 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.35 |
| Interest Coverage | 421.88 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | 1.72M |
| Employee Count | 144 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, TPEX:5474 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.96, so TPEX:5474's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 160.42 |
| 200-Day Moving Average | 165.12 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 452,919 |
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 1.25 billion and earned 247.89 million in profits. Earnings per share was 6.23.
| Revenue | 1.25B |
| Gross Profit | 596.33M |
| Operating Income | 235.41M |
| Pretax Income | 251.24M |
| Net Income | 247.89M |
| EBITDA | 245.63M |
| EBIT | 235.41M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 596.02 million in cash and 43.70 million in debt, giving a net cash position of 552.32 million or 13.89 per share.
| Cash & Cash Equivalents | 596.02M |
| Total Debt | 43.70M |
| Net Cash | 552.32M |
| Net Cash Per Share | 13.89 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 47.24 |
| Working Capital | 735.44M |
Cash Flow
In the last 12 months, operating cash flow was 128.22 million and capital expenditures -3.95 million, giving a free cash flow of 124.28 million.
| Operating Cash Flow | 128.22M |
| Capital Expenditures | -3.95M |
| Free Cash Flow | 124.28M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 47.63%, with operating and profit margins of 18.80% and 19.80%.
| Gross Margin | 47.63% |
| Operating Margin | 18.80% |
| Pretax Margin | 20.07% |
| Profit Margin | 19.80% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 18.80% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.13% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.78% |
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 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 7.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 3 |