Taiwan · Delayed Price · Currency is TWD Eurocharm Holdings Statistics
Total Valuation
TPE:5288 has a market cap or net worth of TWD 13.14 billion. The enterprise value is 11.26 billion.
| Market Cap | 13.14B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPE:5288 has 69.72 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 69.72M |
| Shares Outstanding | 69.72M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 6.69% |
| Float | 30.01M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 9.88.
| PE Ratio | 12.58 |
| Forward PE | 9.88 |
| PS Ratio | 1.68 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 58.71 |
| P/OCF Ratio | 25.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 50.32.
| EV / Earnings | 10.77 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.86 |
| EV / FCF | 50.32 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.31 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.76 |
| Interest Coverage | 367.78 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, TPE:5288 has paid 300.88 million in taxes.
| Income Tax | 300.88M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.11, so TPE:5288's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 182.70 |
| 200-Day Moving Average | 152.07 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 208,440 |
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 7.81 billion and earned 1.05 billion in profits. Earnings per share was 14.99.
| Revenue | 7.81B |
| Gross Profit | 1.80B |
| Operating Income | 1.10B |
| Pretax Income | 1.34B |
| Net Income | 1.05B |
| EBITDA | 1.37B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 14.99 |
Balance Sheet
The company has 2.06 billion in cash and 169.00 million in debt, with a net cash position of 1.89 billion or 27.08 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 169.00M |
| Net Cash | 1.89B |
| Net Cash Per Share | 27.08 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 91.46 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 511.82 million and capital expenditures -288.01 million, giving a free cash flow of 223.82 million.
| Operating Cash Flow | 511.82M |
| Capital Expenditures | -288.01M |
| Depreciation & Amortization | 270.10M |
| Net Borrowing | 99.16M |
| Free Cash Flow | 223.82M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 23.11%, with operating and profit margins of 14.02% and 13.39%.
| Gross Margin | 23.11% |
| Operating Margin | 14.02% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.39% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 14.02% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -23.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.60% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 7.96% |
| FCF Yield | 1.70% |
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 | 6 |