Taiwan · Delayed Price · Currency is TWD JPP Holding Company Statistics
Total Valuation
TPE:5284 has a market cap or net worth of TWD 17.48 billion. The enterprise value is 18.39 billion.
| Market Cap | 17.48B |
| Enterprise Value | 18.39B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:5284 has 52.89 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 52.89M |
| Shares Outstanding | 52.89M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 1.70% |
| Float | 25.68M |
Valuation Ratios
The trailing PE ratio is 27.43 and the forward PE ratio is 19.22.
| PE Ratio | 27.43 |
| Forward PE | 19.22 |
| PS Ratio | 4.69 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of -101.35.
| EV / Earnings | 29.75 |
| EV / Sales | 4.93 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 23.38 |
| EV / FCF | -101.35 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.31 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -8.45 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 370,157 |
| Employee Count | 1,670 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TPE:5284 has paid 185.73 million in taxes.
| Income Tax | 185.73M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +154.23% in the last 52 weeks. The beta is 0.52, so TPE:5284's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +154.23% |
| 50-Day Moving Average | 283.91 |
| 200-Day Moving Average | 268.05 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 2,278,597 |
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 3.73 billion and earned 618.16 million in profits. Earnings per share was 12.05.
| Revenue | 3.73B |
| Gross Profit | 1.41B |
| Operating Income | 788.44M |
| Pretax Income | 799.59M |
| Net Income | 618.16M |
| EBITDA | 1.00B |
| EBIT | 788.44M |
| Earnings Per Share (EPS) | 12.05 |
Balance Sheet
The company has 642.56 million in cash and 1.53 billion in debt, with a net cash position of -890.07 million or -16.83 per share.
| Cash & Cash Equivalents | 642.56M |
| Total Debt | 1.53B |
| Net Cash | -890.07M |
| Net Cash Per Share | -16.83 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 69.90 |
| Working Capital | 984.51M |
Cash Flow
In the last 12 months, operating cash flow was 255.40 million and capital expenditures -436.84 million, giving a free cash flow of -181.43 million.
| Operating Cash Flow | 255.40M |
| Capital Expenditures | -436.84M |
| Depreciation & Amortization | 216.39M |
| Net Borrowing | -361.77M |
| Free Cash Flow | -181.43M |
| FCF Per Share | -3.43 |
Margins
Gross margin is 37.80%, with operating and profit margins of 21.13% and 16.57%.
| Gross Margin | 37.80% |
| Operating Margin | 21.13% |
| Pretax Margin | 21.43% |
| Profit Margin | 16.57% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 21.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -70.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.36% |
| Buyback Yield | -6.60% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 3.54% |
| FCF Yield | -1.04% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |