TPEX:5236 Statistics

Total Valuation

TPEX:5236 has a market cap or net worth of TWD 7.86 billion. The enterprise value is 5.33 billion.

Market Cap	7.86B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:5236 has 60.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	7.07%
Float	26.78M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.95
P/TBV Ratio	2.97
P/FCF Ratio	14.47
P/OCF Ratio	14.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 9.81.

EV / Earnings	10.35
EV / Sales	2.67
EV / EBITDA	9.11
EV / EBIT	9.47
EV / FCF	9.81

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.01.

Current Ratio	7.06
Quick Ratio	6.59
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	655.86

Financial Efficiency

Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 306.51%.

Return on Equity (ROE)	19.59%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	306.51%
Return on Capital Employed (ROCE)	20.92%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	14.39M
Profits Per Employee	3.71M
Employee Count	139
Asset Turnover	0.64
Inventory Turnover	4.43

Taxes

In the past 12 months, TPEX:5236 has paid 83.46 million in taxes.

Income Tax	83.46M
Effective Tax Rate	13.94%

Stock Price Statistics

The stock price has decreased by -14.87% in the last 52 weeks. The beta is 1.18, so TPEX:5236's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-14.87%
50-Day Moving Average	118.76
200-Day Moving Average	125.26
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	148,905

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:5236 had revenue of TWD 2.00 billion and earned 515.18 million in profits. Earnings per share was 8.58.

Revenue	2.00B
Gross Profit	1.16B
Operating Income	562.73M
Pretax Income	598.64M
Net Income	515.18M
EBITDA	585.48M
EBIT	562.73M
Earnings Per Share (EPS)	8.58

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 16.69 million in debt, giving a net cash position of 2.53 billion or 42.15 per share.

Cash & Cash Equivalents	2.55B
Total Debt	16.69M
Net Cash	2.53B
Net Cash Per Share	42.15
Equity (Book Value)	2.66B
Book Value Per Share	44.43
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.78 million and capital expenditures -1.38 million, giving a free cash flow of 543.40 million.

Operating Cash Flow	544.78M
Capital Expenditures	-1.38M
Free Cash Flow	543.40M
FCF Per Share	9.06

Full Cash Flow Statement

Margins

Gross margin is 57.80%, with operating and profit margins of 28.14% and 25.76%.

Gross Margin	57.80%
Operating Margin	28.14%
Pretax Margin	29.94%
Profit Margin	25.76%
EBITDA Margin	29.28%
EBIT Margin	28.14%
FCF Margin	27.17%

Dividends & Yields

This stock pays an annual dividend of 6.97, which amounts to a dividend yield of 5.30%.

Dividend Per Share	6.97
Dividend Yield	5.30%
Dividend Growth (YoY)	13.42%
Years of Dividend Growth	1
Payout Ratio	90.13%
Buyback Yield	0.00%
Shareholder Yield	5.43%
Earnings Yield	6.55%
FCF Yield	6.91%

Dividend Details

Stock Splits

The last stock split was on July 3, 2025. It was a forward split with a ratio of 1.0267.

Last Split Date	Jul 3, 2025
Split Type	Forward
Split Ratio	1.0267

Scores

TPEX:5236 has an Altman Z-Score of 12.86 and a Piotroski F-Score of 6.

Altman Z-Score	12.86
Piotroski F-Score	6