Taiwan · Delayed Price · Currency is TWD TPE:5525 Statistics
Total Valuation
TPE:5525 has a market cap or net worth of TWD 7.99 billion. The enterprise value is 18.01 billion.
| Market Cap | 7.99B |
| Enterprise Value | 18.01B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5525 has 307.29 million shares outstanding.
| Current Share Class | 307.29M |
| Shares Outstanding | 307.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 1.39% |
| Float | 133.99M |
Valuation Ratios
The trailing PE ratio is 43.44.
| PE Ratio | 43.44 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.23, with an EV/FCF ratio of -13.83.
| EV / Earnings | 97.91 |
| EV / Sales | 8.44 |
| EV / EBITDA | 51.23 |
| EV / EBIT | 76.73 |
| EV / FCF | -13.83 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.25 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 28.79 |
| Debt / FCF | -7.77 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 11.00M |
| Profits Per Employee | 947,985 |
| Employee Count | 194 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, TPE:5525 has paid 52.97 million in taxes.
| Income Tax | 52.97M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has decreased by -9.08% in the last 52 weeks. The beta is -0.10, so TPE:5525's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -9.08% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 19.99 |
| Average Volume (20 Days) | 99,992 |
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:5525 had revenue of TWD 2.13 billion and earned 183.91 million in profits. Earnings per share was 0.60.
| Revenue | 2.13B |
| Gross Profit | 681.36M |
| Operating Income | 234.68M |
| Pretax Income | 236.81M |
| Net Income | 183.91M |
| EBITDA | 297.04M |
| EBIT | 234.68M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 113.08 million in cash and 10.12 billion in debt, with a net cash position of -10.01 billion or -32.56 per share.
| Cash & Cash Equivalents | 113.08M |
| Total Debt | 10.12B |
| Net Cash | -10.01B |
| Net Cash Per Share | -32.56 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 16.51 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -1.96 million, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -1.30B |
| FCF Per Share | -4.24 |
Margins
Gross margin is 31.94%, with operating and profit margins of 11.00% and 8.62%.
| Gross Margin | 31.94% |
| Operating Margin | 11.00% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -29.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.30% |
| FCF Yield | -16.29% |
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 28, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPE:5525 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |