TPEX:5236 Statistics

Total Valuation

TPEX:5236 has a market cap or net worth of TWD 7.11 billion. The enterprise value is 4.76 billion.

Market Cap	7.11B
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:5236 has 60.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	7.45%
Float	26.78M

Valuation Ratios

The trailing PE ratio is 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	3.50
PB Ratio	2.81
P/TBV Ratio	2.82
P/FCF Ratio	11.67
P/OCF Ratio	11.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 7.81.

EV / Earnings	9.41
EV / Sales	2.34
EV / EBITDA	8.33
EV / EBIT	8.54
EV / FCF	7.81

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.01.

Current Ratio	6.77
Quick Ratio	6.32
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	495.98

Financial Efficiency

Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	20.17%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	21.74%
Revenue Per Employee	14.62M
Profits Per Employee	3.64M
Employee Count	139
Asset Turnover	0.69
Inventory Turnover	4.85

Taxes

In the past 12 months, TPEX:5236 has paid 85.74 million in taxes.

Income Tax	85.74M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 1.46, so TPEX:5236's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-24.67%
50-Day Moving Average	128.57
200-Day Moving Average	130.51
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	151,136

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 2.03 billion and earned 505.73 million in profits. Earnings per share was 8.42.

Revenue	2.03B
Gross Profit	1.16B
Operating Income	557.49M
Pretax Income	591.47M
Net Income	505.73M
EBITDA	565.88M
EBIT	557.49M
Earnings Per Share (EPS)	8.42

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 18.08 million in debt, giving a net cash position of 2.35 billion or 39.17 per share.

Cash & Cash Equivalents	2.37B
Total Debt	18.08M
Net Cash	2.35B
Net Cash Per Share	39.17
Equity (Book Value)	2.53B
Book Value Per Share	42.24
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 611.69 million and capital expenditures -2.20 million, giving a free cash flow of 609.49 million.

Operating Cash Flow	611.69M
Capital Expenditures	-2.20M
Free Cash Flow	609.49M
FCF Per Share	10.16

Full Cash Flow Statement

Margins

Gross margin is 56.98%, with operating and profit margins of 27.43% and 24.88%.

Gross Margin	56.98%
Operating Margin	27.43%
Pretax Margin	29.10%
Profit Margin	24.88%
EBITDA Margin	27.84%
EBIT Margin	27.43%
FCF Margin	29.98%

Dividends & Yields

This stock pays an annual dividend of 6.97, which amounts to a dividend yield of 5.88%.

Dividend Per Share	6.97
Dividend Yield	5.88%
Dividend Growth (YoY)	13.42%
Years of Dividend Growth	n/a
Payout Ratio	89.36%
Buyback Yield	-0.06%
Shareholder Yield	5.88%
Earnings Yield	7.11%
FCF Yield	8.57%

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 13.47 and a Piotroski F-Score of 5.

Altman Z-Score	13.47
Piotroski F-Score	5