Eson Precision Ind. Statistics

Total Valuation

TPE:5243 has a market cap or net worth of TWD 16.82 billion. The enterprise value is 13.35 billion.

Market Cap	16.82B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TPE:5243 has 168.53 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	168.53M
Shares Outstanding	168.53M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.71%
Float	100.01M

Valuation Ratios

The trailing PE ratio is 22.79.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	9.06
P/OCF Ratio	7.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 7.19.

EV / Earnings	18.01
EV / Sales	1.11
EV / EBITDA	8.52
EV / EBIT	14.06
EV / FCF	7.19

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	1.37
Debt / Equity	0.13
Debt / EBITDA	0.70
Debt / FCF	0.59
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	10.95%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	6.39

Taxes

In the past 12 months, TPE:5243 has paid 234.52 million in taxes.

Income Tax	234.52M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +128.29% in the last 52 weeks. The beta is 0.33, so TPE:5243's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+128.29%
50-Day Moving Average	90.72
200-Day Moving Average	79.00
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	7,018,184

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, TPE:5243 had revenue of TWD 12.08 billion and earned 741.27 million in profits. Earnings per share was 4.38.

Revenue	12.08B
Gross Profit	2.57B
Operating Income	949.41M
Pretax Income	975.79M
Net Income	741.27M
EBITDA	1.51B
EBIT	949.41M
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 1.09 billion in debt, giving a net cash position of 3.47 billion or 20.58 per share.

Cash & Cash Equivalents	4.56B
Total Debt	1.09B
Net Cash	3.47B
Net Cash Per Share	20.58
Equity (Book Value)	8.23B
Book Value Per Share	48.81
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -342.37 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-342.37M
Depreciation & Amortization	561.54M
Net Borrowing	-183.60M
Free Cash Flow	1.86B
FCF Per Share	11.01

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 7.86% and 6.14%.

Gross Margin	21.31%
Operating Margin	7.86%
Pretax Margin	8.08%
Profit Margin	6.14%
EBITDA Margin	12.51%
EBIT Margin	7.86%
FCF Margin	15.36%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.20
Dividend Yield	2.20%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	34.10%
Buyback Yield	0.05%
Shareholder Yield	2.09%
Earnings Yield	4.41%
FCF Yield	11.03%

Dividend Details

Stock Splits

The last stock split was on September 1, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 1, 2014
Split Type	Forward
Split Ratio	1.05

Scores

TPE:5243 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6