Taiwan · Delayed Price · Currency is TWD Desiccant Technology Statistics
Total Valuation
TPE:5292 has a market cap or net worth of TWD 9.52 billion. The enterprise value is 7.94 billion.
| Market Cap | 9.52B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:5292 has 42.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 42.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 3.73% |
| Float | 21.32M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 7.20.
| EV / Earnings | 18.64 |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 16.35 |
| EV / FCF | 7.20 |
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 | 0.98 |
| 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) | 4.97% |
| 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 +66.85% in the last 52 weeks. The beta is 0.13, so TPE:5292's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +66.85% |
| 50-Day Moving Average | 227.77 |
| 200-Day Moving Average | 179.41 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 277,735 |
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 | 503.78M |
| EBIT | 485.53M |
| Earnings Per Share (EPS) | 10.06 |
Balance Sheet
The company has 1.62 billion in cash and 37.07 million in debt, with a net cash position of 1.58 billion or 37.51 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 37.07M |
| Net Cash | 1.58B |
| Net Cash Per Share | 37.51 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 42.85 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -3.38 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -3.38M |
| Depreciation & Amortization | 18.25M |
| Net Borrowing | -35.90M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 26.18 |
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 2.43%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.45% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.48% |
| FCF Yield | 11.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |