TPE:5519 Statistics
Total Valuation
TPE:5519 has a market cap or net worth of TWD 6.09 billion. The enterprise value is 10.16 billion.
| Market Cap | 6.09B |
| Enterprise Value | 10.16B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:5519 has 219.20 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 219.20M |
| Shares Outstanding | 219.20M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 1.77% |
| Float | 114.73M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 4.82.
| EV / Earnings | 9.32 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.54 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.09.
| Current Ratio | 3.00 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 2.95 |
| Interest Coverage | 964.71 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 55.43M |
| Profits Per Employee | 11.13M |
| Employee Count | 98 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, TPE:5519 has paid 282.21 million in taxes.
| Income Tax | 282.21M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +3.16% 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 | +3.16% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 221,193 |
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 5.43 billion and earned 1.09 billion in profits. Earnings per share was 4.69.
| Revenue | 5.43B |
| Gross Profit | 1.85B |
| Operating Income | 1.35B |
| Pretax Income | 1.37B |
| Net Income | 1.09B |
| EBITDA | 1.37B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 2.14 billion in cash and 6.21 billion in debt, with a net cash position of -4.07 billion or -18.55 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 6.21B |
| Net Cash | -4.07B |
| Net Cash Per Share | -18.55 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 25.88 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.40 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 25.25M |
| Net Borrowing | -1.35B |
| Free Cash Flow | 2.11B |
| FCF Per Share | 9.61 |
Margins
Gross margin is 34.08%, with operating and profit margins of 24.81% and 20.07%.
| Gross Margin | 34.08% |
| Operating Margin | 24.81% |
| Pretax Margin | 25.27% |
| Profit Margin | 20.07% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 24.81% |
| FCF Margin | 38.77% |
Dividends & Yields
This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 11.27%.
| Dividend Per Share | 3.14 |
| Dividend Yield | 11.27% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 60.30% |
| Buyback Yield | -2.68% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 17.90% |
| FCF Yield | 34.56% |
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 13, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:5519 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |