Taiwan · Delayed Price · Currency is TWD Eurocharm Holdings Statistics
Total Valuation
TPE:5288 has a market cap or net worth of TWD 9.55 billion. The enterprise value is 8.28 billion.
| Market Cap | 9.55B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5288 has 69.73 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 69.73M |
| Shares Outstanding | 69.73M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 7.96% |
| Float | 30.57M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 9.03.
| PE Ratio | 9.36 |
| Forward PE | 9.03 |
| PS Ratio | 1.39 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.04.
| EV / Earnings | 8.11 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.11 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.74 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 320.39 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 17.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, TPE:5288 has paid 238.52 million in taxes.
| Income Tax | 238.52M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is -0.01, so TPE:5288's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 124.07 |
| 200-Day Moving Average | 141.99 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 122,980 |
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:5288 had revenue of TWD 6.87 billion and earned 1.02 billion in profits. Earnings per share was 14.63.
| Revenue | 6.87B |
| Gross Profit | 1.58B |
| Operating Income | 1.02B |
| Pretax Income | 1.26B |
| Net Income | 1.02B |
| EBITDA | 1.28B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 14.63 |
Balance Sheet
The company has 1.35 billion in cash and 74.25 million in debt, giving a net cash position of 1.28 billion or 18.32 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 74.25M |
| Net Cash | 1.28B |
| Net Cash Per Share | 18.32 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 82.31 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -364.70 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -364.70M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 14.76 |
Margins
Gross margin is 22.93%, with operating and profit margins of 14.83% and 14.86%.
| Gross Margin | 22.93% |
| Operating Margin | 14.83% |
| Pretax Margin | 18.34% |
| Profit Margin | 14.86% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 14.83% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 8.51, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 8.51 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.98% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 10.69% |
| FCF Yield | 10.78% |
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:5288 has an Altman Z-Score of 8.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 6 |