Taiwan · Delayed Price · Currency is TWD Eurocharm Holdings Statistics
Total Valuation
TPE:5288 has a market cap or net worth of TWD 10.63 billion. The enterprise value is 8.74 billion.
| Market Cap | 10.63B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5288 has 69.73 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 69.73M |
| Shares Outstanding | 69.73M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +18.77% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 6.52% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 18.94.
| EV / Earnings | 10.42 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.08 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.38 |
| Interest Coverage | 472.52 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, TPE:5288 has paid 268.29 million in taxes.
| Income Tax | 268.29M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.19, so TPE:5288's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 150.96 |
| 200-Day Moving Average | 136.66 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 315,459 |
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 6.97 billion and earned 838.31 million in profits. Earnings per share was 12.15.
| Revenue | 6.97B |
| Gross Profit | 1.57B |
| Operating Income | 937.95M |
| Pretax Income | 1.10B |
| Net Income | 838.31M |
| EBITDA | 1.20B |
| EBIT | 937.95M |
| Earnings Per Share (EPS) | 12.15 |
Balance Sheet
The company has 2.08 billion in cash and 173.58 million in debt, with a net cash position of 1.91 billion or 27.33 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 173.58M |
| Net Cash | 1.91B |
| Net Cash Per Share | 27.33 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 73.50 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 850.17 million and capital expenditures -388.87 million, giving a free cash flow of 461.30 million.
| Operating Cash Flow | 850.17M |
| Capital Expenditures | -388.87M |
| Depreciation & Amortization | 259.04M |
| Net Borrowing | 165.86M |
| Free Cash Flow | 461.30M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 22.46%, with operating and profit margins of 13.45% and 12.02%.
| Gross Margin | 22.46% |
| Operating Margin | 13.45% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.02% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 13.45% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.61% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 7.88% |
| FCF Yield | 4.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |