Taiwan · Delayed Price · Currency is TWD JPP Holding Company Statistics
Total Valuation
TPE:5284 has a market cap or net worth of TWD 21.50 billion. The enterprise value is 21.85 billion.
| Market Cap | 21.50B |
| Enterprise Value | 21.85B |
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 0.14% in one year.
| Current Share Class | 52.89M |
| Shares Outstanding | 52.89M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 3.67% |
| Float | 25.80M |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 23.39.
| PE Ratio | 28.08 |
| Forward PE | 23.39 |
| PS Ratio | 5.26 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of -195.20.
| EV / Earnings | 30.83 |
| EV / Sales | 5.34 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 25.39 |
| EV / FCF | -195.20 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.37 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -12.56 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| 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 +181.42% in the last 52 weeks. The beta is 0.68, so TPE:5284's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +181.42% |
| 50-Day Moving Average | 351.33 |
| 200-Day Moving Average | 293.76 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 1,812,118 |
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 14.48.
| 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) | 14.48 |
Balance Sheet
The company has 1.07 billion in cash and 1.41 billion in debt, with a net cash position of -332.52 million or -6.29 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.41B |
| Net Cash | -332.52M |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 70.06 |
| 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 | 229.01M |
| 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 | 26.61% |
| 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 1.20%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -70.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.30% |
| FCF Yield | -0.52% |
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 |
Analyst Forecast
The average price target for TPE:5284 is 380.00, which is -6.52% lower than the current price. The consensus rating is "Buy".
| Price Target | 380.00 |
| Price Target Difference | -6.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |