Taiwan · Delayed Price · Currency is TWD TPE:5519 Statistics
Total Valuation
TPE:5519 has a market cap or net worth of TWD 6.94 billion. The enterprise value is 11.05 billion.
| Market Cap | 6.94B |
| Enterprise Value | 11.05B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:5519 has 219.20 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 219.20M |
| Shares Outstanding | 219.20M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 1.72% |
| Float | 119.62M |
Valuation Ratios
The trailing PE ratio is 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 4.51.
| EV / Earnings | 7.95 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.42 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 1.21.
| Current Ratio | 3.82 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 3.01 |
| Interest Coverage | 1,079.78 |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 15.22% |
| Revenue Per Employee | 72.15M |
| Profits Per Employee | 14.19M |
| Employee Count | 98 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, TPE:5519 has paid 348.73 million in taxes.
| Income Tax | 348.73M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is -0.01, so TPE:5519's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 32.06 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 459,856 |
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:5519 had revenue of TWD 7.07 billion and earned 1.39 billion in profits. Earnings per share was 6.27.
| Revenue | 7.07B |
| Gross Profit | 2.27B |
| Operating Income | 1.72B |
| Pretax Income | 1.74B |
| Net Income | 1.39B |
| EBITDA | 1.75B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 3.25 billion in cash and 7.37 billion in debt, with a net cash position of -4.12 billion or -18.77 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 7.37B |
| Net Cash | -4.12B |
| Net Cash Per Share | -18.77 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 27.71 |
| Working Capital | 10.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -2.22 million, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 2.45B |
| FCF Per Share | 11.18 |
Margins
Gross margin is 32.08%, with operating and profit margins of 24.36% and 19.66%.
| Gross Margin | 32.08% |
| Operating Margin | 24.36% |
| Pretax Margin | 24.60% |
| Profit Margin | 19.66% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 24.36% |
| FCF Margin | 34.66% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 47.30% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 20.04% |
| FCF Yield | 35.32% |
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 September 14, 2015. It was a forward split with a ratio of 1.060869565.
| Last Split Date | Sep 14, 2015 |
| Split Type | Forward |
| Split Ratio | 1.060869565 |
Scores
TPE:5519 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |