Taiwan
· Delayed Price · Currency is TWD TPEX:5312 Statistics
Total Valuation
TPEX:5312 has a market cap or net worth of TWD 5.83 billion. The enterprise value is 6.07 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| 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) | +0.27% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 5.37% |
| Float | 29.91M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 10.94.
| EV / Earnings | 15.76 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 24.32 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.56 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 6.36 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TPEX:5312 has paid 92.04 million in taxes.
| Income Tax | 92.04M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.01, so TPEX:5312's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 98.13 |
| 200-Day Moving Average | 106.41 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 36,286 |
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 4.13 billion and earned 385.28 million in profits. Earnings per share was 6.40.
| Revenue | 4.13B |
| Gross Profit | 2.62B |
| Operating Income | 298.88M |
| Pretax Income | 477.02M |
| Net Income | 385.28M |
| EBITDA | 490.24M |
| EBIT | 298.88M |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 3.29 billion in cash and 3.53 billion in debt, giving a net cash position of -238.33 million or -3.97 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 3.53B |
| Net Cash | -238.33M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 62.08 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 833.62 million and capital expenditures -278.79 million, giving a free cash flow of 554.83 million.
| Operating Cash Flow | 833.62M |
| Capital Expenditures | -278.79M |
| Depreciation & Amortization | 191.37M |
| Net Borrowing | 115.32M |
| Free Cash Flow | 554.83M |
| FCF Per Share | 9.24 |
Margins
Gross margin is 63.45%, with operating and profit margins of 7.24% and 9.33%.
| Gross Margin | 63.45% |
| Operating Margin | 7.24% |
| Pretax Margin | 11.55% |
| Profit Margin | 9.33% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 7.24% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.92% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 6.61% |
| FCF Yield | 9.51% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |