Taiwan · Delayed Price · Currency is TWD Activision Blizzard Statistics
Total Valuation
TPE:5522 has a market cap or net worth of TWD 49.55 billion. The enterprise value is 85.94 billion.
| Market Cap | 49.55B |
| Enterprise Value | 85.94B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:5522 has 781.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 781.60M |
| Shares Outstanding | 781.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 15.20% |
| Float | 200.08M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of -10.39.
| EV / Earnings | 31.31 |
| EV / Sales | 4.36 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 23.50 |
| EV / FCF | -10.39 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.63 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | -4.67 |
| Interest Coverage | 49.94 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 219.06M |
| Profits Per Employee | 30.50M |
| Employee Count | 90 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, TPE:5522 has paid 871.94 million in taxes.
| Income Tax | 871.94M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.24, so TPE:5522's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 65.55 |
| 200-Day Moving Average | 69.36 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 523,487 |
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:5522 had revenue of TWD 19.72 billion and earned 2.75 billion in profits. Earnings per share was 3.51.
| Revenue | 19.72B |
| Gross Profit | 6.16B |
| Operating Income | 4.04B |
| Pretax Income | 3.62B |
| Net Income | 2.75B |
| EBITDA | 4.20B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 2.29 billion in cash and 38.67 billion in debt, giving a net cash position of -36.39 billion or -46.55 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 38.67B |
| Net Cash | -36.39B |
| Net Cash Per Share | -46.55 |
| Equity (Book Value) | 44.55B |
| Book Value Per Share | 57.00 |
| Working Capital | 36.45B |
Cash Flow
In the last 12 months, operating cash flow was -8.24 billion and capital expenditures -38.17 million, giving a free cash flow of -8.27 billion.
| Operating Cash Flow | -8.24B |
| Capital Expenditures | -38.17M |
| Free Cash Flow | -8.27B |
| FCF Per Share | -10.59 |
Margins
Gross margin is 31.24%, with operating and profit margins of 20.52% and 13.92%.
| Gross Margin | 31.24% |
| Operating Margin | 20.52% |
| Pretax Margin | 18.35% |
| Profit Margin | 13.92% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 20.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.65% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.54% |
| FCF Yield | -16.70% |
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 August 12, 2004. It was a forward split with a ratio of 1.03991.
| Last Split Date | Aug 12, 2004 |
| Split Type | Forward |
| Split Ratio | 1.03991 |
Scores
TPE:5522 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |