TPEX:5902 Statistics

Total Valuation

TPEX:5902 has a market cap or net worth of TWD 4.49 billion. The enterprise value is 3.99 billion.

Market Cap	4.49B
Enterprise Value	3.99B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

TPEX:5902 has 94.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	94.50M
Shares Outstanding	94.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	31.22M

Valuation Ratios

The trailing PE ratio is 22.62.

PE Ratio	22.62
Forward PE	n/a
PS Ratio	1.94
PB Ratio	3.49
P/TBV Ratio	3.96
P/FCF Ratio	17.75
P/OCF Ratio	17.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 15.77.

EV / Earnings	19.97
EV / Sales	1.72
EV / EBITDA	15.63
EV / EBIT	16.46
EV / FCF	15.77

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.

Current Ratio	2.79
Quick Ratio	2.38
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	425.88

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	18.67%
Revenue Per Employee	42.84M
Profits Per Employee	3.70M
Employee Count	54
Asset Turnover	1.39
Inventory Turnover	15.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.91% in the last 52 weeks. The beta is -0.00, so TPEX:5902's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+39.91%
50-Day Moving Average	44.12
200-Day Moving Average	41.04
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	56,805

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:5902 had revenue of TWD 2.31 billion and earned 199.73 million in profits. Earnings per share was 2.10.

Revenue	2.31B
Gross Profit	529.72M
Operating Income	242.33M
Pretax Income	250.54M
Net Income	199.73M
EBITDA	246.33M
EBIT	242.33M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 515.30 million in cash and 15.77 million in debt, giving a net cash position of 499.53 million or 5.29 per share.

Cash & Cash Equivalents	515.30M
Total Debt	15.77M
Net Cash	499.53M
Net Cash Per Share	5.29
Equity (Book Value)	1.29B
Book Value Per Share	13.71
Working Capital	738.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.21 million and capital expenditures -1.30 million, giving a free cash flow of 252.92 million.

Operating Cash Flow	254.21M
Capital Expenditures	-1.30M
Free Cash Flow	252.92M
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 10.48% and 8.63%.

Gross Margin	22.90%
Operating Margin	10.48%
Pretax Margin	10.83%
Profit Margin	8.63%
EBITDA Margin	10.65%
EBIT Margin	10.48%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.65
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.97%
Buyback Yield	-0.03%
Shareholder Yield	3.37%
Earnings Yield	4.45%
FCF Yield	5.63%

Dividend Details

Stock Splits

The last stock split was on October 27, 2009. It was a reverse split with a ratio of 0.24522.

Last Split Date	Oct 27, 2009
Split Type	Reverse
Split Ratio	0.24522

Scores

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