Taiwan · Delayed Price · Currency is TWD JPP Holding Company Statistics
Total Valuation
TPE:5284 has a market cap or net worth of TWD 17.00 billion. The enterprise value is 17.34 billion.
| Market Cap | 17.00B |
| Enterprise Value | 17.34B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:5284 has 52.89 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | 52.89M |
| Shares Outstanding | 52.89M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 3.68% |
| Float | 25.80M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 39.34 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 40.12.
| EV / Earnings | 20.76 |
| EV / Sales | 3.90 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 17.91 |
| EV / FCF | 40.12 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.31 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 500,023 |
| Employee Count | 1,670 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TPE:5284 has paid 250.78 million in taxes.
| Income Tax | 250.78M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.91, so TPE:5284's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 320.28 |
| 200-Day Moving Average | 312.21 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 420,179 |
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 4.45 billion and earned 835.04 million in profits. Earnings per share was 15.98.
| Revenue | 4.45B |
| Gross Profit | 1.76B |
| Operating Income | 971.68M |
| Pretax Income | 1.07B |
| Net Income | 835.04M |
| EBITDA | 1.22B |
| EBIT | 971.68M |
| Earnings Per Share (EPS) | 15.98 |
Balance Sheet
The company has 1.97 billion in cash and 2.30 billion in debt, with a net cash position of -323.40 million or -6.11 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.30B |
| Net Cash | -323.40M |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 70.60 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 959.14 million and capital expenditures -526.93 million, giving a free cash flow of 432.21 million.
| Operating Cash Flow | 959.14M |
| Capital Expenditures | -526.93M |
| Depreciation & Amortization | 245.79M |
| Net Borrowing | 556.85M |
| Free Cash Flow | 432.21M |
| FCF Per Share | 8.17 |
Margins
Gross margin is 39.47%, with operating and profit margins of 21.83% and 18.76%.
| Gross Margin | 39.47% |
| Operating Margin | 21.83% |
| Pretax Margin | 24.14% |
| Profit Margin | 18.76% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 21.83% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 236.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.15% |
| Buyback Yield | -5.33% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 4.91% |
| FCF Yield | 2.54% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |