TPEX:5312 Statistics

Total Valuation

TPEX:5312 has a market cap or net worth of TWD 5.83 billion. The enterprise value is 6.26 billion.

Market Cap	5.83B
Enterprise Value	6.26B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPEX:5312 has 60.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	60.06M
Shares Outstanding	60.06M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	5.37%
Float	29.91M

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.67
P/TBV Ratio	1.69
P/FCF Ratio	10.71
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.50.

EV / Earnings	15.01
EV / Sales	1.57
EV / EBITDA	7.05
EV / EBIT	17.73
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.01.

Current Ratio	1.51
Quick Ratio	0.93
Debt / Equity	1.01
Debt / EBITDA	4.16
Debt / FCF	6.47
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.81

Taxes

In the past 12 months, TPEX:5312 has paid 115.12 million in taxes.

Income Tax	115.12M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is -0.04, so TPEX:5312's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-10.92%
50-Day Moving Average	98.31
200-Day Moving Average	125.96
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	44,727

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:5312 had revenue of TWD 3.98 billion and earned 417.09 million in profits. Earnings per share was 6.93.

Revenue	3.98B
Gross Profit	2.55B
Operating Income	311.77M
Pretax Income	531.89M
Net Income	417.09M
EBITDA	494.03M
EBIT	311.77M
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 3.52 billion in debt, giving a net cash position of -428.74 million or -7.14 per share.

Cash & Cash Equivalents	3.09B
Total Debt	3.52B
Net Cash	-428.74M
Net Cash Per Share	-7.14
Equity (Book Value)	3.48B
Book Value Per Share	58.01
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 782.36 million and capital expenditures -238.09 million, giving a free cash flow of 544.28 million.

Operating Cash Flow	782.36M
Capital Expenditures	-238.09M
Free Cash Flow	544.28M
FCF Per Share	9.06

Full Cash Flow Statement

Margins

Gross margin is 64.06%, with operating and profit margins of 7.83% and 10.47%.

Gross Margin	64.06%
Operating Margin	7.83%
Pretax Margin	13.36%
Profit Margin	10.47%
EBITDA Margin	12.41%
EBIT Margin	7.83%
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.64%.

Dividend Per Share	7.50
Dividend Yield	7.64%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	108.00%
Buyback Yield	0.03%
Shareholder Yield	7.68%
Earnings Yield	7.15%
FCF Yield	9.33%

Dividend Details

Stock Splits

The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 14, 2008
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:5312 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6