Desiccant Technology Statistics

Total Valuation

TPE:5292 has a market cap or net worth of TWD 5.72 billion. The enterprise value is 3.94 billion.

Market Cap	5.72B
Enterprise Value	3.94B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:5292 has 38.28 million shares outstanding. The number of shares has increased by 7.62% in one year.

Current Share Class	38.28M
Shares Outstanding	38.28M
Shares Change (YoY)	+7.62%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	21.64%
Owned by Institutions (%)	2.59%
Float	18.22M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	2.37
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	12.63
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 8.69.

EV / Earnings	10.01
EV / Sales	1.63
EV / EBITDA	8.52
EV / EBIT	8.90
EV / FCF	8.69

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.

Current Ratio	1.58
Quick Ratio	1.41
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	26.19%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	17.84%
Return on Capital Employed (ROCE)	26.62%
Revenue Per Employee	24.17M
Profits Per Employee	3.93M
Employee Count	100
Asset Turnover	0.73
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.38, so TPE:5292's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+2.78%
50-Day Moving Average	145.43
200-Day Moving Average	155.64
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	27,875

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 2.42 billion and earned 393.43 million in profits. Earnings per share was 10.22.

Revenue	2.42B
Gross Profit	603.35M
Operating Income	442.33M
Pretax Income	506.80M
Net Income	393.43M
EBITDA	462.13M
EBIT	442.33M
Earnings Per Share (EPS)	10.22

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 70.19 million in debt, giving a net cash position of 1.79 billion or 46.67 per share.

Cash & Cash Equivalents	1.86B
Total Debt	70.19M
Net Cash	1.79B
Net Cash Per Share	46.67
Equity (Book Value)	1.62B
Book Value Per Share	42.15
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.29 million and capital expenditures -45.23 million, giving a free cash flow of 453.06 million.

Operating Cash Flow	498.29M
Capital Expenditures	-45.23M
Free Cash Flow	453.06M
FCF Per Share	11.84

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of 18.30% and 16.28%.

Gross Margin	24.97%
Operating Margin	18.30%
Pretax Margin	20.97%
Profit Margin	16.28%
EBITDA Margin	19.12%
EBIT Margin	18.30%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.01%.

Dividend Per Share	4.50
Dividend Yield	3.01%
Dividend Growth (YoY)	65.00%
Years of Dividend Growth	2
Payout Ratio	39.80%
Buyback Yield	-7.62%
Shareholder Yield	-4.61%
Earnings Yield	6.87%
FCF Yield	7.92%

Dividend Details

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.1

Scores

TPE:5292 has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a