Taiwan
· Delayed Price · Currency is TWD JPP Holding Company Statistics
Total Valuation
TPE:5284 has a market cap or net worth of TWD 10.64 billion. The enterprise value is 11.94 billion.
| Market Cap | 10.64B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPE:5284 has 50.93 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 50.93M |
| Shares Outstanding | 50.93M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 2.46% |
| Float | 24.77M |
Valuation Ratios
The trailing PE ratio is 43.03 and the forward PE ratio is 17.76.
| PE Ratio | 43.03 |
| Forward PE | 17.76 |
| PS Ratio | 4.11 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of -17.30.
| EV / Earnings | 50.24 |
| EV / Sales | 4.61 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 28.36 |
| EV / FCF | -17.30 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -2.22 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 14.18% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 173,541 |
| Employee Count | 1,370 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TPE:5284 has paid 109.65 million in taxes.
| Income Tax | 109.65M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +63.92% in the last 52 weeks. The beta is 0.33, so TPE:5284's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +63.92% |
| 50-Day Moving Average | 154.39 |
| 200-Day Moving Average | 149.61 |
| Relative Strength Index (RSI) | 79.30 |
| Average Volume (20 Days) | 2,992,636 |
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 2.59 billion and earned 237.75 million in profits. Earnings per share was 4.86.
| Revenue | 2.59B |
| Gross Profit | 886.21M |
| Operating Income | 452.96M |
| Pretax Income | 350.73M |
| Net Income | 237.75M |
| EBITDA | 648.64M |
| EBIT | 452.96M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 256.31 million in cash and 1.53 billion in debt, giving a net cash position of -1.28 billion or -25.09 per share.
| Cash & Cash Equivalents | 256.31M |
| Total Debt | 1.53B |
| Net Cash | -1.28B |
| Net Cash Per Share | -25.09 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 55.43 |
| Working Capital | 359.37M |
Cash Flow
In the last 12 months, operating cash flow was 147.52 million and capital expenditures -837.99 million, giving a free cash flow of -690.47 million.
| Operating Cash Flow | 147.52M |
| Capital Expenditures | -837.99M |
| Free Cash Flow | -690.47M |
| FCF Per Share | -13.56 |
Margins
Gross margin is 34.19%, with operating and profit margins of 17.48% and 9.17%.
| Gross Margin | 34.19% |
| Operating Margin | 17.48% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.17% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 17.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.80% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 2.23% |
| FCF Yield | -6.49% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |