Taiwan
· Delayed Price · Currency is TWD Soft-World International Statistics
Total Valuation
TPEX:5478 has a market cap or net worth of TWD 15.08 billion. The enterprise value is 12.32 billion.
| Market Cap | 15.08B |
| Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
TPEX:5478 has 149.27 million shares outstanding. The number of shares has increased by 12.69% in one year.
| Current Share Class | 149.27M |
| Shares Outstanding | 149.27M |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | 4.30% |
| Float | 47.56M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 14.82.
| EV / Earnings | 11.09 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 11.29 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.69 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 689.52 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 27.36M |
| Profits Per Employee | 4.63M |
| Employee Count | 240 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 76.45 |
Taxes
In the past 12 months, TPEX:5478 has paid 233.09 million in taxes.
| Income Tax | 233.09M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.87, so TPEX:5478's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 102.07 |
| 200-Day Moving Average | 116.52 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 180,285 |
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:5478 had revenue of TWD 6.57 billion and earned 1.11 billion in profits. Earnings per share was 7.40.
| Revenue | 6.57B |
| Gross Profit | 3.44B |
| Operating Income | 1.09B |
| Pretax Income | 1.41B |
| Net Income | 1.11B |
| EBITDA | 1.12B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 4.03 billion in cash and 63.89 million in debt, giving a net cash position of 3.96 billion or 26.56 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 63.89M |
| Net Cash | 3.96B |
| Net Cash Per Share | 26.56 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 56.75 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 846.70 million and capital expenditures -15.44 million, giving a free cash flow of 831.26 million.
| Operating Cash Flow | 846.70M |
| Capital Expenditures | -15.44M |
| Free Cash Flow | 831.26M |
| FCF Per Share | 5.57 |
Margins
Gross margin is 52.32%, with operating and profit margins of 16.58% and 16.92%.
| Gross Margin | 52.32% |
| Operating Margin | 16.58% |
| Pretax Margin | 21.43% |
| Profit Margin | 16.92% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 16.58% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.12% |
| Buyback Yield | -12.69% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 7.37% |
| FCF Yield | 5.51% |
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 October 6, 2011. It was a forward split with a ratio of 1.005.
| Last Split Date | Oct 6, 2011 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPEX:5478 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |