Taiwan · Delayed Price · Currency is TWD TPE:5519 Statistics
Total Valuation
TPE:5519 has a market cap or net worth of TWD 7.55 billion. The enterprise value is 11.42 billion.
| Market Cap | 7.55B |
| Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:5519 has 219.20 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 219.20M |
| Shares Outstanding | 219.20M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 1.64% |
| Float | 119.68M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 5.51.
| EV / Earnings | 10.44 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.45 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.15.
| Current Ratio | 3.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 3.11 |
| Interest Coverage | 941.32 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 54.91M |
| Profits Per Employee | 11.16M |
| Employee Count | 98 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, TPE:5519 has paid 280.75 million in taxes.
| Income Tax | 280.75M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is -0.08, so TPE:5519's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 31.43 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 733,984 |
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 5.38 billion and earned 1.09 billion in profits. Earnings per share was 4.95.
| Revenue | 5.38B |
| Gross Profit | 1.82B |
| Operating Income | 1.35B |
| Pretax Income | 1.37B |
| Net Income | 1.09B |
| EBITDA | 1.38B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 2.58 billion in cash and 6.45 billion in debt, with a net cash position of -3.87 billion or -17.63 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 6.45B |
| Net Cash | -3.87B |
| Net Cash Per Share | -17.63 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 25.66 |
| Working Capital | 9.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.83 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 26.29M |
| Net Borrowing | -374.73M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 9.44 |
Margins
Gross margin is 33.90%, with operating and profit margins of 25.12% and 20.32%.
| Gross Margin | 33.90% |
| Operating Margin | 25.12% |
| Pretax Margin | 25.54% |
| Profit Margin | 20.32% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 25.12% |
| FCF Margin | 38.47% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 9.58%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 9.58% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 60.14% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 14.48% |
| FCF Yield | 27.42% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |