Taiwan · Delayed Price · Currency is TWD JPP Holding Company Statistics
Total Valuation
TPE:5284 has a market cap or net worth of TWD 13.60 billion. The enterprise value is 14.84 billion.
| Market Cap | 13.60B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:5284 has 50.93 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 50.93M |
| Shares Outstanding | 50.93M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 5.33% |
| Float | 23.72M |
Valuation Ratios
The trailing PE ratio is 39.75 and the forward PE ratio is 14.96.
| PE Ratio | 39.75 |
| Forward PE | 14.96 |
| PS Ratio | 4.59 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -16.73.
| EV / Earnings | 44.52 |
| EV / Sales | 5.01 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 24.74 |
| EV / FCF | -16.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -1.73 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 20.52% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 243,388 |
| Employee Count | 1,370 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, TPE:5284 has paid 121.78 million in taxes.
| Income Tax | 121.78M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +81.87% in the last 52 weeks. The beta is 0.55, so TPE:5284's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +81.87% |
| 50-Day Moving Average | 270.72 |
| 200-Day Moving Average | 193.58 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 1,935,269 |
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 2.96 billion and earned 333.44 million in profits. Earnings per share was 6.72.
| Revenue | 2.96B |
| Gross Profit | 1.06B |
| Operating Income | 625.58M |
| Pretax Income | 457.36M |
| Net Income | 333.44M |
| EBITDA | 828.53M |
| EBIT | 625.58M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 314.17 million in cash and 1.54 billion in debt, giving a net cash position of -1.22 billion or -24.04 per share.
| Cash & Cash Equivalents | 314.17M |
| Total Debt | 1.54B |
| Net Cash | -1.22B |
| Net Cash Per Share | -24.04 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 52.70 |
| Working Capital | 485.94M |
Cash Flow
In the last 12 months, operating cash flow was -36.52 million and capital expenditures -850.64 million, giving a free cash flow of -887.16 million.
| Operating Cash Flow | -36.52M |
| Capital Expenditures | -850.64M |
| Free Cash Flow | -887.16M |
| FCF Per Share | -17.42 |
Margins
Gross margin is 35.68%, with operating and profit margins of 21.10% and 11.25%.
| Gross Margin | 35.68% |
| Operating Margin | 21.10% |
| Pretax Margin | 15.43% |
| Profit Margin | 11.25% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 21.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -70.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.87% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 2.45% |
| FCF Yield | -6.52% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |