Taiwan
· Delayed Price · Currency is TWD Sanlien Technology Statistics
Total Valuation
TPEX:5493 has a market cap or net worth of TWD 3.07 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TPEX:5493 has 43.69 million shares outstanding.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 0.87% |
| Float | 25.71M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.45.
| EV / Earnings | 20.46 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.29 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.79 |
| Interest Coverage | 18.32 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 16.31M |
| Profits Per Employee | 728,588 |
| Employee Count | 289 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TPEX:5493 has paid 91.79 million in taxes.
| Income Tax | 91.79M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.21, so TPEX:5493's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.26% |
| 50-Day Moving Average | 69.74 |
| 200-Day Moving Average | 80.47 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 85,288 |
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:5493 had revenue of TWD 4.71 billion and earned 210.56 million in profits. Earnings per share was 4.82.
| Revenue | 4.71B |
| Gross Profit | 646.77M |
| Operating Income | 321.73M |
| Pretax Income | 484.87M |
| Net Income | 210.56M |
| EBITDA | 440.15M |
| EBIT | 321.73M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 787.03 million in cash and 814.24 million in debt, giving a net cash position of -27.21 million or -0.62 per share.
| Cash & Cash Equivalents | 787.03M |
| Total Debt | 814.24M |
| Net Cash | -27.21M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 43.14 |
| Working Capital | 741.99M |
Cash Flow
In the last 12 months, operating cash flow was 547.53 million and capital expenditures -91.42 million, giving a free cash flow of 456.11 million.
| Operating Cash Flow | 547.53M |
| Capital Expenditures | -91.42M |
| Free Cash Flow | 456.11M |
| FCF Per Share | 10.44 |
Margins
Gross margin is 13.72%, with operating and profit margins of 6.83% and 4.47%.
| Gross Margin | 13.72% |
| Operating Margin | 6.83% |
| Pretax Margin | 10.29% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.83% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.87% |
| FCF Yield | 14.87% |
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 September 9, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:5493 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |