Taiwan · Delayed Price · Currency is TWD Desiccant Technology Statistics
Total Valuation
TPE:5292 has a market cap or net worth of TWD 9.41 billion. The enterprise value is 8.63 billion.
| Market Cap | 9.41B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:5292 has 42.11 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 42.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 3.53% |
| Float | 20.27M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 35.13 |
| P/OCF Ratio | 30.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 32.23.
| EV / Earnings | 21.06 |
| EV / Sales | 3.05 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 18.60 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.67 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 11,904.21 |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 73.37%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 73.37% |
| Return on Capital Employed (ROCE) | 25.18% |
| Revenue Per Employee | 28.28M |
| Profits Per Employee | 4.10M |
| Employee Count | 100 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, TPE:5292 has paid 115.46 million in taxes.
| Income Tax | 115.46M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +62.28% in the last 52 weeks. The beta is 0.46, so TPE:5292's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +62.28% |
| 50-Day Moving Average | 158.57 |
| 200-Day Moving Average | 148.32 |
| Relative Strength Index (RSI) | 88.58 |
| Average Volume (20 Days) | 454,882 |
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 2.83 billion and earned 410.11 million in profits. Earnings per share was 9.69.
| Revenue | 2.83B |
| Gross Profit | 637.66M |
| Operating Income | 464.26M |
| Pretax Income | 525.57M |
| Net Income | 410.11M |
| EBITDA | 483.27M |
| EBIT | 464.26M |
| Earnings Per Share (EPS) | 9.69 |
Balance Sheet
The company has 824.92 million in cash and 48.67 million in debt, with a net cash position of 776.26 million or 18.43 per share.
| Cash & Cash Equivalents | 824.92M |
| Total Debt | 48.67M |
| Net Cash | 776.26M |
| Net Cash Per Share | 18.43 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 42.40 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 308.85 million and capital expenditures -40.92 million, giving a free cash flow of 267.93 million.
| Operating Cash Flow | 308.85M |
| Capital Expenditures | -40.92M |
| Free Cash Flow | 267.93M |
| FCF Per Share | 6.36 |
Margins
Gross margin is 22.55%, with operating and profit margins of 16.42% and 14.50%.
| Gross Margin | 22.55% |
| Operating Margin | 16.42% |
| Pretax Margin | 18.58% |
| Profit Margin | 14.50% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 16.42% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 4.09 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.00% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.36% |
| FCF Yield | 2.85% |
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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |