Taiwan · Delayed Price · Currency is TWD JPP Holding Company Statistics
Total Valuation
TPE:5284 has a market cap or net worth of TWD 15.78 billion. The enterprise value is 16.66 billion.
| Market Cap | 15.78B |
| Enterprise Value | 16.66B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:5284 has 52.60 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 52.60M |
| Shares Outstanding | 52.60M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 20.07% |
| Owned by Institutions (%) | 5.21% |
| Float | 25.39M |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 17.98.
| PE Ratio | 27.92 |
| Forward PE | 17.98 |
| PS Ratio | 4.78 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of -24.43.
| EV / Earnings | 30.72 |
| EV / Sales | 5.05 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 26.71 |
| EV / FCF | -24.43 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.29 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -2.12 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 16.90% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 395,762 |
| Employee Count | 1,370 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TPE:5284 has paid 192.33 million in taxes.
| Income Tax | 192.33M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +98.02% in the last 52 weeks. The beta is 0.58, so TPE:5284's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +98.02% |
| 50-Day Moving Average | 286.29 |
| 200-Day Moving Average | 210.70 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 3,484,713 |
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, TPE:5284 had revenue of TWD 3.30 billion and earned 542.19 million in profits. Earnings per share was 10.75.
| Revenue | 3.30B |
| Gross Profit | 1.20B |
| Operating Income | 647.62M |
| Pretax Income | 731.93M |
| Net Income | 542.19M |
| EBITDA | 854.96M |
| EBIT | 647.62M |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 585.67 million in cash and 1.45 billion in debt, giving a net cash position of -861.52 million or -16.38 per share.
| Cash & Cash Equivalents | 585.67M |
| Total Debt | 1.45B |
| Net Cash | -861.52M |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 62.83 |
| Working Capital | 884.06M |
Cash Flow
In the last 12 months, operating cash flow was 191.46 million and capital expenditures -873.23 million, giving a free cash flow of -681.77 million.
| Operating Cash Flow | 191.46M |
| Capital Expenditures | -873.23M |
| Free Cash Flow | -681.77M |
| FCF Per Share | -12.96 |
Margins
Gross margin is 36.23%, with operating and profit margins of 19.63% and 16.43%.
| Gross Margin | 36.23% |
| Operating Margin | 19.63% |
| Pretax Margin | 22.18% |
| Profit Margin | 16.43% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 19.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -70.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.09% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 3.44% |
| FCF Yield | -4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:5284 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |