TPEX:5902 Statistics

Total Valuation

TPEX:5902 has a market cap or net worth of TWD 3.69 billion. The enterprise value is 2.92 billion.

Market Cap	3.69B
Enterprise Value	2.92B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPEX:5902 has 94.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	94.50M
Shares Outstanding	94.50M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	32.29M

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.86
P/TBV Ratio	3.24
P/FCF Ratio	17.20
P/OCF Ratio	17.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 13.60.

EV / Earnings	13.80
EV / Sales	1.28
EV / EBITDA	10.55
EV / EBIT	11.51
EV / FCF	13.60

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.

Current Ratio	2.78
Quick Ratio	2.34
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	577.86

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 31.62%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	31.62%
Return on Capital Employed (ROCE)	19.53%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	42.32M
Profits Per Employee	3.92M
Employee Count	54
Asset Turnover	1.34
Inventory Turnover	10.12

Taxes

In the past 12 months, TPEX:5902 has paid 53.70 million in taxes.

Income Tax	53.70M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -6.68% in the last 52 weeks. The beta is -0.18, so TPEX:5902's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-6.68%
50-Day Moving Average	42.02
200-Day Moving Average	44.93
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	24,879

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:5902 had revenue of TWD 2.29 billion and earned 211.59 million in profits. Earnings per share was 2.23.

Revenue	2.29B
Gross Profit	547.47M
Operating Income	253.68M
Pretax Income	265.29M
Net Income	211.59M
EBITDA	276.74M
EBIT	253.68M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 783.19 million in cash and 9.09 million in debt, giving a net cash position of 774.10 million or 8.19 per share.

Cash & Cash Equivalents	783.19M
Total Debt	9.09M
Net Cash	774.10M
Net Cash Per Share	8.19
Equity (Book Value)	1.29B
Book Value Per Share	13.70
Working Capital	753.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.17 million and capital expenditures -1.36 million, giving a free cash flow of 214.81 million.

Operating Cash Flow	216.17M
Capital Expenditures	-1.36M
Free Cash Flow	214.81M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 11.10% and 9.26%.

Gross Margin	23.96%
Operating Margin	11.10%
Pretax Margin	11.61%
Profit Margin	9.26%
EBITDA Margin	12.11%
EBIT Margin	11.10%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.19%.

Dividend Per Share	1.65
Dividend Yield	4.19%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	73.69%
Buyback Yield	0.27%
Shareholder Yield	4.46%
Earnings Yield	5.73%
FCF Yield	5.81%

Dividend Details

Stock Splits

The last stock split was on October 27, 2009. It was a reverse split with a ratio of 0.24522.

Last Split Date	Oct 27, 2009
Split Type	Reverse
Split Ratio	0.24522

Scores

TPEX:5902 has an Altman Z-Score of 8.51 and a Piotroski F-Score of 6.

Altman Z-Score	8.51
Piotroski F-Score	6