Taiwan · Delayed Price · Currency is TWD JPP Holding Company Statistics
Total Valuation
TPE:5284 has a market cap or net worth of TWD 19.97 billion. The enterprise value is 20.67 billion.
| Market Cap | 19.97B |
| Enterprise Value | 20.67B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:5284 has 52.89 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 52.89M |
| Shares Outstanding | 52.89M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 3.67% |
| Float | 25.80M |
Valuation Ratios
The trailing PE ratio is 27.58.
| PE Ratio | 27.58 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.17 |
| EV / Sales | 5.05 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 24.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -13.58 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 424,246 |
| Employee Count | 1,670 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TPE:5284 has paid 201.41 million in taxes.
| Income Tax | 201.41M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +82.64% in the last 52 weeks. The beta is 0.80, so TPE:5284's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +82.64% |
| 50-Day Moving Average | 378.44 |
| 200-Day Moving Average | 305.69 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 905,467 |
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 4.09 billion and earned 708.49 million in profits. Earnings per share was 13.69.
| Revenue | 4.09B |
| Gross Profit | 1.57B |
| Operating Income | 859.42M |
| Pretax Income | 901.21M |
| Net Income | 708.49M |
| EBITDA | 1.09B |
| EBIT | 859.42M |
| Earnings Per Share (EPS) | 13.69 |
Balance Sheet
The company has 832.90 million in cash and 1.52 billion in debt, with a net cash position of -687.27 million or -12.99 per share.
| Cash & Cash Equivalents | 832.90M |
| Total Debt | 1.52B |
| Net Cash | -687.27M |
| Net Cash Per Share | -12.99 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 72.33 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 400.69 million and capital expenditures -512.60 million, giving a free cash flow of -111.91 million.
| Operating Cash Flow | 400.69M |
| Capital Expenditures | -512.60M |
| Depreciation & Amortization | 226.95M |
| Net Borrowing | -45.76M |
| Free Cash Flow | -111.91M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 38.31%, with operating and profit margins of 21.01% and 17.32%.
| Gross Margin | 38.31% |
| Operating Margin | 21.01% |
| Pretax Margin | 22.03% |
| Profit Margin | 17.32% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 21.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -70.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| Buyback Yield | -5.97% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 3.55% |
| FCF Yield | -0.56% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |