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 6.60 billion.
| Market Cap | 9.41B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:5292 has 42.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 42.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 23.19% |
| Owned by Institutions (%) | 4.35% |
| Float | 19.50M |
Valuation Ratios
The trailing PE ratio is 23.90.
| PE Ratio | 23.90 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 5.31.
| EV / Earnings | 15.15 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 13.65 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.05 |
| Interest Coverage | 5,252.82 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 24.43% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 27.52M |
| Profits Per Employee | 4.36M |
| Employee Count | 100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, TPE:5292 has paid 116.46 million in taxes.
| Income Tax | 116.46M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +46.78% in the last 52 weeks. The beta is 0.24, so TPE:5292's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +46.78% |
| 50-Day Moving Average | 191.45 |
| 200-Day Moving Average | 181.66 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 340,349 |
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 2.75 billion and earned 435.55 million in profits. Earnings per share was 9.35.
| Revenue | 2.75B |
| Gross Profit | 673.17M |
| Operating Income | 483.26M |
| Pretax Income | 552.01M |
| Net Income | 435.55M |
| EBITDA | 501.64M |
| EBIT | 483.26M |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 2.87 billion in cash and 62.17 million in debt, with a net cash position of 2.81 billion or 66.79 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 62.17M |
| Net Cash | 2.81B |
| Net Cash Per Share | 66.79 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 45.40 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -12.50 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -12.50M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | -14.57M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 29.53 |
Margins
Gross margin is 24.46%, with operating and profit margins of 17.56% and 15.83%.
| Gross Margin | 24.46% |
| Operating Margin | 17.56% |
| Pretax Margin | 20.06% |
| Profit Margin | 15.83% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 17.56% |
| FCF Margin | 45.18% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 34.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.55% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.63% |
| FCF Yield | 13.21% |
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 9, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:5292 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |