Taiwan
· Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
TPEX:5904 has a market cap or net worth of TWD 57.66 billion. The enterprise value is 69.66 billion.
| Market Cap | 57.66B |
| Enterprise Value | 69.66B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:5904 has 105.99 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 105.99M |
| Shares Outstanding | 105.99M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 30.22% |
| Float | 61.08M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 15.15.
| PE Ratio | 17.31 |
| Forward PE | 15.15 |
| PS Ratio | 2.21 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 13.27.
| EV / Earnings | 20.81 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 16.82 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.11 |
| Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 56.23% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 56.23% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 583,782 |
| Employee Count | 5,735 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPEX:5904 has paid 832.31 million in taxes.
| Income Tax | 832.31M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.19, so TPEX:5904's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 498.95 |
| 200-Day Moving Average | 464.30 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 418,082 |
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:5904 had revenue of TWD 26.12 billion and earned 3.35 billion in profits. Earnings per share was 31.42.
| Revenue | 26.12B |
| Gross Profit | 11.85B |
| Operating Income | 4.14B |
| Pretax Income | 4.18B |
| Net Income | 3.35B |
| EBITDA | 7.12B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 31.42 |
Balance Sheet
The company has 4.33 billion in cash and 16.33 billion in debt, giving a net cash position of -12.01 billion or -113.30 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 16.33B |
| Net Cash | -12.01B |
| Net Cash Per Share | -113.30 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 58.03 |
| Working Capital | 144.01M |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -1.14 billion, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | -1.50B |
| Free Cash Flow | 5.25B |
| FCF Per Share | 49.54 |
Margins
Gross margin is 45.37%, with operating and profit margins of 15.86% and 12.82%.
| Gross Margin | 45.37% |
| Operating Margin | 15.86% |
| Pretax Margin | 16.01% |
| Profit Margin | 12.82% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 15.86% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of 22.77, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 22.77 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 10.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.09% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.81% |
| FCF Yield | 9.11% |
Stock Splits
The last stock split was on July 15, 2025. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |