Taiwan · Delayed Price · Currency is TWD TPE:5519 Statistics
Total Valuation
TPE:5519 has a market cap or net worth of TWD 6.43 billion. The enterprise value is 11.54 billion.
| Market Cap | 6.43B |
| Enterprise Value | 11.54B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:5519 has 219.20 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 219.20M |
| Shares Outstanding | 219.20M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 1.84% |
| Float | 120.33M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -23.19.
| EV / Earnings | 16.22 |
| EV / Sales | 2.52 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 13.06 |
| EV / FCF | -23.19 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 1.30.
| Current Ratio | 3.79 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -13.71 |
| Interest Coverage | 497.80 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 46.70M |
| Profits Per Employee | 7.26M |
| Employee Count | 98 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TPE:5519 has paid 181.18 million in taxes.
| Income Tax | 181.18M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -44.51% in the last 52 weeks. The beta is 0.09, so TPE:5519's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -44.51% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 274,055 |
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 4.58 billion and earned 711.21 million in profits. Earnings per share was 3.21.
| Revenue | 4.58B |
| Gross Profit | 1.30B |
| Operating Income | 883.10M |
| Pretax Income | 892.39M |
| Net Income | 711.21M |
| EBITDA | 912.46M |
| EBIT | 883.10M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 1.72 billion in cash and 6.82 billion in debt, giving a net cash position of -5.10 billion or -23.28 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 6.82B |
| Net Cash | -5.10B |
| Net Cash Per Share | -23.28 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 23.94 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was -496.23 million and capital expenditures -1.29 million, giving a free cash flow of -497.52 million.
| Operating Cash Flow | -496.23M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -497.52M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 28.37%, with operating and profit margins of 19.30% and 15.54%.
| Gross Margin | 28.37% |
| Operating Margin | 19.30% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.54% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 19.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 67.81% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 10.38% |
| Earnings Yield | 11.05% |
| FCF Yield | -7.73% |
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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |