POYA International Statistics

Total Valuation

TPEX:5904 has a market cap or net worth of TWD 52.47 billion. The enterprise value is 64.99 billion.

Market Cap	52.47B
Enterprise Value	64.99B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

TPEX:5904 has 104.94 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	104.94M
Shares Outstanding	104.94M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	29.04%
Float	64.14M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 17.01.

PE Ratio	18.28
Forward PE	17.01
PS Ratio	2.18
PB Ratio	9.50
P/TBV Ratio	9.50
P/FCF Ratio	11.72
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 14.52.

EV / Earnings	22.51
EV / Sales	2.70
EV / EBITDA	10.34
EV / EBIT	18.43
EV / FCF	14.52

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.00.

Current Ratio	1.04
Quick Ratio	0.46
Debt / Equity	3.00
Debt / EBITDA	2.63
Debt / FCF	3.70
Interest Coverage	17.85

Financial Efficiency

Return on equity (ROE) is 55.71% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	55.71%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	4.19M
Profits Per Employee	503,481
Employee Count	5,735
Asset Turnover	0.87
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.16, so TPEX:5904's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.20%
50-Day Moving Average	492.63
200-Day Moving Average	500.16
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	335,123

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:5904 had revenue of TWD 24.05 billion and earned 2.89 billion in profits. Earnings per share was 27.36.

Revenue	24.05B
Gross Profit	10.87B
Operating Income	3.53B
Pretax Income	3.61B
Net Income	2.89B
EBITDA	4.25B
EBIT	3.53B
Earnings Per Share (EPS)	27.36

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 16.56 billion in debt, giving a net cash position of -12.52 billion or -119.35 per share.

Cash & Cash Equivalents	4.04B
Total Debt	16.56B
Net Cash	-12.52B
Net Cash Per Share	-119.35
Equity (Book Value)	5.52B
Book Value Per Share	52.66
Working Capital	411.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -1.10 billion, giving a free cash flow of 4.48 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-1.10B
Free Cash Flow	4.48B
FCF Per Share	42.67

Full Cash Flow Statement

Margins

Gross margin is 45.18%, with operating and profit margins of 14.66% and 12.01%.

Gross Margin	45.18%
Operating Margin	14.66%
Pretax Margin	15.01%
Profit Margin	12.01%
EBITDA Margin	17.66%
EBIT Margin	14.66%
FCF Margin	18.62%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	23.00
Dividend Yield	4.57%
Dividend Growth (YoY)	-11.26%
Years of Dividend Growth	n/a
Payout Ratio	75.27%
Buyback Yield	-0.50%
Shareholder Yield	4.07%
Earnings Yield	5.50%
FCF Yield	8.53%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.01.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.01

Scores

TPEX:5904 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a