TPEX:5340 Statistics

Total Valuation

TPEX:5340 has a market cap or net worth of TWD 21.44 billion. The enterprise value is 21.06 billion.

Market Cap	21.44B
Enterprise Value	21.06B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5340 has 194.89 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	194.89M
Shares Outstanding	194.89M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	0.36%
Float	95.99M

Valuation Ratios

The trailing PE ratio is 92.44.

PE Ratio	92.44
Forward PE	n/a
PS Ratio	9.41
PB Ratio	9.35
P/TBV Ratio	9.35
P/FCF Ratio	104.23
P/OCF Ratio	54.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.57, with an EV/FCF ratio of 102.40.

EV / Earnings	90.65
EV / Sales	9.25
EV / EBITDA	47.57
EV / EBIT	68.55
EV / FCF	102.40

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.

Current Ratio	2.49
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	655.14

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	13.35%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	7.30M
Profits Per Employee	744,663
Employee Count	312
Asset Turnover	0.83
Inventory Turnover	3.96

Taxes

In the past 12 months, TPEX:5340 has paid 59.62 million in taxes.

Income Tax	59.62M
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +154.75% in the last 52 weeks. The beta is 0.90, so TPEX:5340's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+154.75%
50-Day Moving Average	84.64
200-Day Moving Average	58.06
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	7,571,987

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:5340 had revenue of TWD 2.28 billion and earned 232.34 million in profits. Earnings per share was 1.19.

Revenue	2.28B
Gross Profit	422.78M
Operating Income	307.26M
Pretax Income	291.95M
Net Income	232.34M
EBITDA	442.73M
EBIT	307.26M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 393.30 million in cash and 16.47 million in debt, giving a net cash position of 376.83 million or 1.93 per share.

Cash & Cash Equivalents	393.30M
Total Debt	16.47M
Net Cash	376.83M
Net Cash Per Share	1.93
Equity (Book Value)	2.29B
Book Value Per Share	11.69
Working Capital	891.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.08 million and capital expenditures -184.40 million, giving a free cash flow of 205.69 million.

Operating Cash Flow	390.08M
Capital Expenditures	-184.40M
Free Cash Flow	205.69M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 13.49% and 10.20%.

Gross Margin	18.56%
Operating Margin	13.49%
Pretax Margin	12.82%
Profit Margin	10.20%
EBITDA Margin	19.44%
EBIT Margin	13.49%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.20
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.81%
Buyback Yield	-0.03%
Shareholder Yield	0.14%
Earnings Yield	1.08%
FCF Yield	0.96%

Dividend Details

Stock Splits

The last stock split was on July 19, 2005. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 19, 2005
Split Type	Forward
Split Ratio	1.01

Scores

TPEX:5340 has an Altman Z-Score of 10.53 and a Piotroski F-Score of 6.

Altman Z-Score	10.53
Piotroski F-Score	6