Rich Development Statistics

Total Valuation

TPEX:5512 has a market cap or net worth of TWD 7.34 billion. The enterprise value is 27.34 billion.

Market Cap	7.34B
Enterprise Value	27.34B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5512 has 760.01 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	760.01M
Shares Outstanding	760.01M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	6.27%
Float	478.96M

Valuation Ratios

The trailing PE ratio is 63.56.

PE Ratio	63.56
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.40
P/TBV Ratio	0.63
P/FCF Ratio	209.40
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of 779.90.

EV / Earnings	213.24
EV / Sales	4.59
EV / EBITDA	29.12
EV / EBIT	59.52
EV / FCF	779.90

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.05.

Current Ratio	1.59
Quick Ratio	0.43
Debt / Equity	1.05
Debt / EBITDA	20.88
Debt / FCF	553.31
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.05, so TPEX:5512's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-21.34%
50-Day Moving Average	9.32
200-Day Moving Average	10.26
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	977,777

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:5512 had revenue of TWD 5.95 billion and earned 128.23 million in profits. Earnings per share was 0.15.

Revenue	5.95B
Gross Profit	1.04B
Operating Income	449.85M
Pretax Income	210.83M
Net Income	128.23M
EBITDA	848.83M
EBIT	449.85M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 19.40 billion in debt, giving a net cash position of -15.25 billion or -20.06 per share.

Cash & Cash Equivalents	4.15B
Total Debt	19.40B
Net Cash	-15.25B
Net Cash Per Share	-20.06
Equity (Book Value)	18.44B
Book Value Per Share	18.01
Working Capital	8.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.60 million and capital expenditures -866.54 million, giving a free cash flow of 35.06 million.

Operating Cash Flow	901.60M
Capital Expenditures	-866.54M
Free Cash Flow	35.06M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 7.56% and 2.15%.

Gross Margin	17.41%
Operating Margin	7.56%
Pretax Margin	3.54%
Profit Margin	2.15%
EBITDA Margin	14.26%
EBIT Margin	7.56%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.23
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.35%
Earnings Yield	1.75%
FCF Yield	0.48%

Dividend Details

Stock Splits

The last stock split was on September 4, 2024. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 4, 2024
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:5512 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a