TPE:5519 Statistics

Total Valuation

TPE:5519 has a market cap or net worth of TWD 7.98 billion. The enterprise value is 13.08 billion.

Market Cap	7.98B
Enterprise Value	13.08B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 18, 2024

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 (%)	1.80%
Float	119.52M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -26.30.

EV / Earnings	18.39
EV / Sales	2.86
EV / EBITDA	14.33
EV / EBIT	14.81
EV / FCF	-26.30

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.17, so TPE:5519's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.39%
50-Day Moving Average	35.14
200-Day Moving Average	37.25
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	374,570

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.24%.

Dividend Per Share	3.00
Dividend Yield	8.24%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	6
Payout Ratio	67.81%
Buyback Yield	-0.18%
Shareholder Yield	8.12%
Earnings Yield	8.91%
FCF Yield	-6.24%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a