Taiwan · Delayed Price · Currency is TWD Eurocharm Holdings Statistics
Total Valuation
TPE:5288 has a market cap or net worth of TWD 8.83 billion. The enterprise value is 7.37 billion.
| Market Cap | 8.83B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5288 has 69.55 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 69.55M |
| Shares Outstanding | 69.55M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 7.91% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 6.05.
| EV / Earnings | 7.81 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.03 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 280.02 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 19.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, TPE:5288 has paid 235.63 million in taxes.
| Income Tax | 235.63M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is 0.23, so TPE:5288's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 134.46 |
| 200-Day Moving Average | 164.86 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 165,535 |
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 7.07 billion and earned 942.95 million in profits. Earnings per share was 13.53.
| Revenue | 7.07B |
| Gross Profit | 1.58B |
| Operating Income | 1.05B |
| Pretax Income | 1.18B |
| Net Income | 942.95M |
| EBITDA | 1.31B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 13.53 |
Balance Sheet
The company has 1.53 billion in cash and 68.88 million in debt, giving a net cash position of 1.47 billion or 21.07 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 68.88M |
| Net Cash | 1.47B |
| Net Cash Per Share | 21.07 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 77.90 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -348.01 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -348.01M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 17.50 |
Margins
Gross margin is 22.34%, with operating and profit margins of 14.79% and 13.33%.
| Gross Margin | 22.34% |
| Operating Margin | 14.79% |
| Pretax Margin | 16.67% |
| Profit Margin | 13.33% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 14.79% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 8.69, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 8.69 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.06% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 10.68% |
| FCF Yield | 13.78% |
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 6.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 6 |