Rich Development Statistics

Total Valuation

TPEX:5512 has a market cap or net worth of TWD 6.73 billion. The enterprise value is 30.31 billion.

Market Cap	6.73B
Enterprise Value	30.31B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5512 has 760.01 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	760.01M
Shares Outstanding	760.01M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-42.62%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	5.66%
Float	486.70M

Valuation Ratios

The trailing PE ratio is 58.15.

PE Ratio	58.15
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.37
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of -13.37.

EV / Earnings	238.26
EV / Sales	4.61
EV / EBITDA	28.98
EV / EBIT	48.00
EV / FCF	-13.37

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.23.

Current Ratio	1.52
Quick Ratio	0.35
Debt / Equity	1.23
Debt / EBITDA	21.52
Debt / FCF	-9.88
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.34

Taxes

In the past 12 months, TPEX:5512 has paid 162.93 million in taxes.

Income Tax	162.93M
Effective Tax Rate	49.52%

Stock Price Statistics

The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.06, so TPEX:5512's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-23.38%
50-Day Moving Average	8.78
200-Day Moving Average	9.43
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	617,085

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 6.57 billion and earned 127.23 million in profits. Earnings per share was 0.15.

Revenue	6.57B
Gross Profit	1.24B
Operating Income	626.92M
Pretax Income	329.00M
Net Income	127.23M
EBITDA	1.00B
EBIT	626.92M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 22.41 billion in debt, giving a net cash position of -18.74 billion or -24.66 per share.

Cash & Cash Equivalents	3.67B
Total Debt	22.41B
Net Cash	-18.74B
Net Cash Per Share	-24.66
Equity (Book Value)	18.26B
Book Value Per Share	30.76
Working Capital	9.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -427.55 million, giving a free cash flow of -2.27 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-427.55M
Free Cash Flow	-2.27B
FCF Per Share	-2.98

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 9.54% and 1.94%.

Gross Margin	18.85%
Operating Margin	9.54%
Pretax Margin	5.01%
Profit Margin	1.94%
EBITDA Margin	15.24%
EBIT Margin	9.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.18
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	3.02%
Earnings Yield	1.89%
FCF Yield	-33.71%

Dividend Details

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 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

Altman Z-Score	n/a
Piotroski F-Score	3