TPE:5525 Statistics

Total Valuation

TPE:5525 has a market cap or net worth of TWD 9.25 billion. The enterprise value is 18.26 billion.

Market Cap	9.25B
Enterprise Value	18.26B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:5525 has 287.18 million shares outstanding.

Current Share Class	287.18M
Shares Outstanding	287.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	1.60%
Float	126.56M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	32.38
P/OCF Ratio	32.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 63.95.

EV / Earnings	30.80
EV / Sales	4.07
EV / EBITDA	21.73
EV / EBIT	25.20
EV / FCF	63.95

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.69.

Current Ratio	1.30
Quick Ratio	0.01
Debt / Equity	1.69
Debt / EBITDA	10.76
Debt / FCF	31.66
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	24.01M
Profits Per Employee	3.17M
Employee Count	187
Asset Turnover	0.25
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is -0.03, so TPE:5525's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-6.19%
50-Day Moving Average	31.90
200-Day Moving Average	32.99
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	44,685

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 4.49 billion and earned 592.98 million in profits. Earnings per share was 2.06.

Revenue	4.49B
Gross Profit	1.24B
Operating Income	724.75M
Pretax Income	716.64M
Net Income	592.98M
EBITDA	786.70M
EBIT	724.75M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 45.51 million in cash and 9.04 billion in debt, giving a net cash position of -9.00 billion or -31.32 per share.

Cash & Cash Equivalents	45.51M
Total Debt	9.04B
Net Cash	-9.00B
Net Cash Per Share	-31.32
Equity (Book Value)	5.36B
Book Value Per Share	18.60
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.57 million and capital expenditures -3.00 million, giving a free cash flow of 285.57 million.

Operating Cash Flow	288.57M
Capital Expenditures	-3.00M
Free Cash Flow	285.57M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of 16.14% and 13.21%.

Gross Margin	27.54%
Operating Margin	16.14%
Pretax Margin	15.96%
Profit Margin	13.21%
EBITDA Margin	17.52%
EBIT Margin	16.14%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.80
Dividend Yield	2.48%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	54.83%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	6.41%
FCF Yield	3.09%

Dividend Details

Stock Splits

The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.06.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	1.06

Scores

TPE:5525 has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a