Taiwan · Delayed Price · Currency is TWD Desiccant Technology Statistics
Total Valuation
TPE:5292 has a market cap or net worth of TWD 9.62 billion. The enterprise value is 6.91 billion.
| Market Cap | 9.62B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:5292 has 42.11 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 42.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 3.79% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 6.27.
| EV / Earnings | 16.21 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 14.22 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 5,645.69 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 25.92% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 27.64M |
| Profits Per Employee | 4.26M |
| Employee Count | 100 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, TPE:5292 has paid 113.02 million in taxes.
| Income Tax | 113.02M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +69.83% in the last 52 weeks. The beta is 0.10, so TPE:5292's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +69.83% |
| 50-Day Moving Average | 228.29 |
| 200-Day Moving Average | 183.77 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 191,679 |
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 2.76 billion and earned 425.89 million in profits. Earnings per share was 10.06.
| Revenue | 2.76B |
| Gross Profit | 677.64M |
| Operating Income | 485.53M |
| Pretax Income | 538.90M |
| Net Income | 425.89M |
| EBITDA | 503.79M |
| EBIT | 485.53M |
| Earnings Per Share (EPS) | 10.06 |
Balance Sheet
The company has 2.75 billion in cash and 37.07 million in debt, with a net cash position of 2.72 billion or 64.51 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 37.07M |
| Net Cash | 2.72B |
| Net Cash Per Share | 64.51 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 42.91 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -3.43 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -3.43M |
| Depreciation & Amortization | 18.26M |
| Net Borrowing | -35.90M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 26.17 |
Margins
Gross margin is 24.51%, with operating and profit margins of 17.56% and 15.41%.
| Gross Margin | 24.51% |
| Operating Margin | 17.56% |
| Pretax Margin | 19.49% |
| Profit Margin | 15.41% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 17.56% |
| FCF Margin | 39.87% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.45% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.43% |
| FCF Yield | 11.45% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |