Taiwan · Delayed Price · Currency is TWD TPE:5519 Statistics
Total Valuation
TPE:5519 has a market cap or net worth of TWD 6.33 billion. The enterprise value is 11.67 billion.
| Market Cap | 6.33B |
| Enterprise Value | 11.67B |
Important Dates
The last earnings date was Sunday, September 7, 2025.
| Earnings Date | Sep 7, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:5519 has 219.20 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 219.20M |
| Shares Outstanding | 219.20M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 1.79% |
| Float | 120.02M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -27.73.
| EV / Earnings | 17.73 |
| EV / Sales | 2.74 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 14.36 |
| EV / FCF | -27.73 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | -17.95 |
| Interest Coverage | 473.34 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 43.40M |
| Profits Per Employee | 6.72M |
| Employee Count | 98 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TPE:5519 has paid 169.60 million in taxes.
| Income Tax | 169.60M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.05, so TPE:5519's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 28.96 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 540,574 |
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 4.25 billion and earned 658.15 million in profits. Earnings per share was 2.98.
| Revenue | 4.25B |
| Gross Profit | 1.19B |
| Operating Income | 812.73M |
| Pretax Income | 827.75M |
| Net Income | 658.15M |
| EBITDA | 841.84M |
| EBIT | 812.73M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 2.22 billion in cash and 7.56 billion in debt, giving a net cash position of -5.33 billion or -24.34 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 7.56B |
| Net Cash | -5.33B |
| Net Cash Per Share | -24.34 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 24.19 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was -419.19 million and capital expenditures -1.67 million, giving a free cash flow of -420.87 million.
| Operating Cash Flow | -419.19M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -420.87M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 28.09%, with operating and profit margins of 19.11% and 15.47%.
| Gross Margin | 28.09% |
| Operating Margin | 19.11% |
| Pretax Margin | 19.46% |
| Profit Margin | 15.47% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 19.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 73.27% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 10.21% |
| Earnings Yield | 10.39% |
| FCF Yield | -6.64% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |