TPEX:5321 Statistics

Total Valuation

TPEX:5321 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 4.46 billion.

Market Cap	1.28B
Enterprise Value	4.46B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5321 has 53.18 million shares outstanding.

Current Share Class	53.18M
Shares Outstanding	53.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	0.59%
Float	27.74M

Valuation Ratios

The trailing PE ratio is 37.95.

PE Ratio	37.95
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.51
P/TBV Ratio	2.08
P/FCF Ratio	35.28
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 123.06.

EV / Earnings	132.37
EV / Sales	1.48
EV / EBITDA	8.58
EV / EBIT	26.99
EV / FCF	123.06

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.33.

Current Ratio	0.77
Quick Ratio	0.34
Debt / Equity	4.33
Debt / EBITDA	7.13
Debt / FCF	101.44
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	6.76M
Profits Per Employee	75,570
Employee Count	446
Asset Turnover	0.63
Inventory Turnover	2.95

Taxes

In the past 12 months, TPEX:5321 has paid 37.97 million in taxes.

Income Tax	37.97M
Effective Tax Rate	36.71%

Stock Price Statistics

The stock price has decreased by -57.21% in the last 52 weeks. The beta is -0.72, so TPEX:5321's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-57.21%
50-Day Moving Average	31.54
200-Day Moving Average	37.61
Relative Strength Index (RSI)	19.39
Average Volume (20 Days)	238,437

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:5321 had revenue of TWD 3.01 billion and earned 33.70 million in profits. Earnings per share was 0.63.

Revenue	3.01B
Gross Profit	1.50B
Operating Income	161.03M
Pretax Income	103.43M
Net Income	33.70M
EBITDA	299.14M
EBIT	161.03M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 567.53 million in cash and 3.68 billion in debt, giving a net cash position of -3.11 billion or -58.49 per share.

Cash & Cash Equivalents	567.53M
Total Debt	3.68B
Net Cash	-3.11B
Net Cash Per Share	-58.49
Equity (Book Value)	849.39M
Book Value Per Share	14.61
Working Capital	-472.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.70 million and capital expenditures -340.44 million, giving a free cash flow of 36.25 million.

Operating Cash Flow	376.70M
Capital Expenditures	-340.44M
Free Cash Flow	36.25M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 49.82%, with operating and profit margins of 5.34% and 1.12%.

Gross Margin	49.82%
Operating Margin	5.34%
Pretax Margin	3.43%
Profit Margin	1.12%
EBITDA Margin	9.92%
EBIT Margin	5.34%
FCF Margin	1.20%

Dividends & Yields

TPEX:5321 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.64%
FCF Yield	2.83%

Dividend Details

Stock Splits

The last stock split was on September 10, 2024. It was a forward split with a ratio of 1.075.

Last Split Date	Sep 10, 2024
Split Type	Forward
Split Ratio	1.075

Scores

TPEX:5321 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	6