Taiwan · Delayed Price · Currency is TWD Desiccant Technology Statistics
Total Valuation
TPE:5292 has a market cap or net worth of TWD 5.86 billion. The enterprise value is 4.15 billion.
| Market Cap | 5.86B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:5292 has 38.28 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 38.28M |
| Shares Outstanding | 38.28M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 3.82% |
| Float | 16.17M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 54.36 |
| P/OCF Ratio | 39.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 38.56.
| EV / Earnings | 10.35 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 8.97 |
| EV / FCF | 38.56 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.71 |
| Interest Coverage | 42,094.64 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 26.59% |
| Revenue Per Employee | 26.27M |
| Profits Per Employee | 4.02M |
| Employee Count | 100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, TPE:5292 has paid 113.56 million in taxes.
| Income Tax | 113.56M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.47, so TPE:5292's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 157.47 |
| 200-Day Moving Average | 143.03 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 218,379 |
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:5292 had revenue of TWD 2.63 billion and earned 401.55 million in profits. Earnings per share was 9.48.
| Revenue | 2.63B |
| Gross Profit | 624.22M |
| Operating Income | 463.04M |
| Pretax Income | 515.11M |
| Net Income | 401.55M |
| EBITDA | 482.45M |
| EBIT | 463.04M |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
The company has 1.78 billion in cash and 76.51 million in debt, giving a net cash position of 1.70 billion or 44.47 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 76.51M |
| Net Cash | 1.70B |
| Net Cash Per Share | 44.47 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 43.91 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 149.57 million and capital expenditures -41.82 million, giving a free cash flow of 107.75 million.
| Operating Cash Flow | 149.57M |
| Capital Expenditures | -41.82M |
| Free Cash Flow | 107.75M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 23.76%, with operating and profit margins of 17.63% and 15.28%.
| Gross Margin | 23.76% |
| Operating Margin | 17.63% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.28% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 17.63% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 4.09 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.00% |
| Buyback Yield | -4.56% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 6.86% |
| FCF Yield | 1.84% |
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
The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:5292 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 3 |