TPEX:5340 Statistics

Total Valuation

TPEX:5340 has a market cap or net worth of TWD 12.84 billion. The enterprise value is 12.57 billion.

Market Cap	12.84B
Enterprise Value	12.57B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

TPEX:5340 has 194.89 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	194.89M
Shares Outstanding	194.89M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	0.27%
Float	95.99M

Valuation Ratios

The trailing PE ratio is 61.42.

PE Ratio	61.42
Forward PE	n/a
PS Ratio	5.82
PB Ratio	5.80
P/TBV Ratio	5.80
P/FCF Ratio	147.58
P/OCF Ratio	38.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 144.47.

EV / Earnings	60.13
EV / Sales	5.69
EV / EBITDA	31.39
EV / EBIT	46.59
EV / FCF	144.47

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	1.76
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.20
Interest Coverage	684.93

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	7.08M
Profits Per Employee	670,260
Employee Count	312
Asset Turnover	0.84
Inventory Turnover	4.04

Taxes

In the past 12 months, TPEX:5340 has paid 46.02 million in taxes.

Income Tax	46.02M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has increased by +42.49% in the last 52 weeks. The beta is 0.58, so TPEX:5340's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+42.49%
50-Day Moving Average	53.90
200-Day Moving Average	45.30
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	12,347,656

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 2.21 billion and earned 209.12 million in profits. Earnings per share was 1.07.

Revenue	2.21B
Gross Profit	387.15M
Operating Income	269.86M
Pretax Income	255.14M
Net Income	209.12M
EBITDA	392.15M
EBIT	269.86M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 287.54 million in cash and 17.66 million in debt, giving a net cash position of 269.87 million or 1.38 per share.

Cash & Cash Equivalents	287.54M
Total Debt	17.66M
Net Cash	269.87M
Net Cash Per Share	1.38
Equity (Book Value)	2.21B
Book Value Per Share	11.35
Working Capital	841.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.48 million and capital expenditures -243.45 million, giving a free cash flow of 87.03 million.

Operating Cash Flow	330.48M
Capital Expenditures	-243.45M
Free Cash Flow	87.03M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 12.22% and 9.47%.

Gross Margin	17.53%
Operating Margin	12.22%
Pretax Margin	11.55%
Profit Margin	9.47%
EBITDA Margin	17.76%
EBIT Margin	12.22%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.20
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.64%
Buyback Yield	-0.12%
Shareholder Yield	0.18%
Earnings Yield	1.63%
FCF Yield	0.68%

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 11.53 and a Piotroski F-Score of 7.

Altman Z-Score	11.53
Piotroski F-Score	7