TPEX:5864 Statistics

Total Valuation

TPEX:5864 has a market cap or net worth of TWD 6.98 billion.

Market Cap	6.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

TPEX:5864 has 454.50 million shares outstanding. The number of shares has increased by 22.67% in one year.

Current Share Class	454.50M
Shares Outstanding	454.50M
Shares Change (YoY)	+22.67%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	0.94%
Float	275.23M

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	11.66
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.20.

Current Ratio	2.95
Quick Ratio	2.90
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.29%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.89M
Profits Per Employee	1.77M
Employee Count	207
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5864 has paid 11.10 million in taxes.

Income Tax	11.10M
Effective Tax Rate	2.94%

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 1.24, so TPEX:5864's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+0.78%
50-Day Moving Average	15.20
200-Day Moving Average	13.40
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	1,119,997

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:5864 had revenue of TWD 598.31 million and earned 366.88 million in profits. Earnings per share was 0.83.

Revenue	598.31M
Gross Profit	577.75M
Operating Income	322.09M
Pretax Income	377.98M
Net Income	366.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and 1.51 billion in debt, giving a net cash position of 4.63 billion or 10.18 per share.

Cash & Cash Equivalents	6.13B
Total Debt	1.51B
Net Cash	4.63B
Net Cash Per Share	10.18
Equity (Book Value)	7.56B
Book Value Per Share	16.63
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -96.21 million, giving a free cash flow of -1.27 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-96.21M
Free Cash Flow	-1.27B
FCF Per Share	-2.79

Full Cash Flow Statement

Margins

Gross margin is 96.56%, with operating and profit margins of 53.83% and 61.32%.

Gross Margin	96.56%
Operating Margin	53.83%
Pretax Margin	63.17%
Profit Margin	61.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.40
Dividend Yield	2.59%
Dividend Growth (YoY)	-13.60%
Years of Dividend Growth	1
Payout Ratio	45.88%
Buyback Yield	-22.67%
Shareholder Yield	-20.08%
Earnings Yield	5.26%
FCF Yield	-18.21%

Dividend Details

Stock Splits

The last stock split was on July 4, 2025. It was a forward split with a ratio of 1.08.

Last Split Date	Jul 4, 2025
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	3