TPEX:5443 Statistics

Total Valuation

TPEX:5443 has a market cap or net worth of TWD 13.69 billion. The enterprise value is 17.71 billion.

Market Cap	13.69B
Enterprise Value	17.71B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPEX:5443 has 160.83 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	160.83M
Shares Outstanding	160.83M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	2.26%
Float	114.17M

Valuation Ratios

The trailing PE ratio is 40.24.

PE Ratio	40.24
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.73
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	35.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.65, with an EV/FCF ratio of -59.58.

EV / Earnings	50.45
EV / Sales	3.59
EV / EBITDA	35.65
EV / EBIT	42.57
EV / FCF	-59.58

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.58.

Current Ratio	1.04
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	8.95
Debt / FCF	-15.30
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	6.70M
Profits Per Employee	477,046
Employee Count	736
Asset Turnover	0.37
Inventory Turnover	3.36

Taxes

In the past 12 months, TPEX:5443 has paid 134.26 million in taxes.

Income Tax	134.26M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -32.46% in the last 52 weeks. The beta is 0.96, so TPEX:5443's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-32.46%
50-Day Moving Average	94.01
200-Day Moving Average	86.99
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	1,210,706

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:5443 had revenue of TWD 4.93 billion and earned 351.11 million in profits. Earnings per share was 2.11.

Revenue	4.93B
Gross Profit	1.55B
Operating Income	427.17M
Pretax Income	621.28M
Net Income	351.11M
EBITDA	480.32M
EBIT	427.17M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 4.55 billion in debt, giving a net cash position of -3.21 billion or -19.98 per share.

Cash & Cash Equivalents	1.33B
Total Debt	4.55B
Net Cash	-3.21B
Net Cash Per Share	-19.98
Equity (Book Value)	7.89B
Book Value Per Share	44.00
Working Capital	147.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.40 million and capital expenditures -681.71 million, giving a free cash flow of -297.31 million.

Operating Cash Flow	384.40M
Capital Expenditures	-681.71M
Free Cash Flow	-297.31M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 8.67% and 7.12%.

Gross Margin	31.52%
Operating Margin	8.67%
Pretax Margin	12.61%
Profit Margin	7.12%
EBITDA Margin	9.75%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	2.00
Dividend Yield	2.36%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	132.05%
Buyback Yield	1.64%
Shareholder Yield	4.00%
Earnings Yield	2.57%
FCF Yield	-2.17%

Dividend Details

Stock Splits

The last stock split was on September 6, 2007. It was a forward split with a ratio of 1.06953.

Last Split Date	Sep 6, 2007
Split Type	Forward
Split Ratio	1.06953

Scores

TPEX:5443 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5