Taiwan · Delayed Price · Currency is TWD Eurocharm Holdings Statistics
Total Valuation
TPE:5288 has a market cap or net worth of TWD 11.82 billion. The enterprise value is 10.07 billion.
| Market Cap | 11.82B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5288 has 69.73 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 69.73M |
| Shares Outstanding | 69.73M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 6.76% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 10.25.
| PE Ratio | 13.95 |
| Forward PE | 10.25 |
| PS Ratio | 1.74 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 15.07.
| EV / Earnings | 11.88 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.66 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 3.10
| Current Ratio | 3.10 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 374.60 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, TPE:5288 has paid 256.70 million in taxes.
| Income Tax | 256.70M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.04, so TPE:5288's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 146.35 |
| 200-Day Moving Average | 135.38 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 347,251 |
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 6.81 billion and earned 848.29 million in profits. Earnings per share was 12.15.
| Revenue | 6.81B |
| Gross Profit | 1.52B |
| Operating Income | 934.63M |
| Pretax Income | 1.10B |
| Net Income | 848.29M |
| EBITDA | 1.20B |
| EBIT | 934.63M |
| Earnings Per Share (EPS) | 12.15 |
Balance Sheet
The company has 1.76 billion in cash and n/a in debt, with a net cash position of 1.76 billion or 25.21 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | n/a |
| Net Cash | 1.76B |
| Net Cash Per Share | 25.21 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 88.73 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -381.54 million, giving a free cash flow of 668.60 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -381.54M |
| Depreciation & Amortization | 261.01M |
| Net Borrowing | -4.42M |
| Free Cash Flow | 668.60M |
| FCF Per Share | 9.59 |
Margins
Gross margin is 22.36%, with operating and profit margins of 13.73% and 12.47%.
| Gross Margin | 22.36% |
| Operating Margin | 13.73% |
| Pretax Margin | 16.24% |
| Profit Margin | 12.47% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 13.73% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.78% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 7.18% |
| FCF Yield | 5.66% |
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 7.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 6 |