Taiwan · Delayed Price · Currency is TWD TPE:5525 Statistics
Total Valuation
TPE:5525 has a market cap or net worth of TWD 8.97 billion. The enterprise value is 18.00 billion.
| Market Cap | 8.97B |
| Enterprise Value | 18.00B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
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 (%) | 1.61% |
| Float | 125.22M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 63.03.
| EV / Earnings | 30.36 |
| EV / Sales | 4.01 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 24.84 |
| EV / FCF | 63.03 |
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 | 10.77 |
| Debt / FCF | 31.70 |
| 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
In the past 12 months, TPE:5525 has paid 122.82 million in taxes.
| Income Tax | 122.82M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has decreased by -25.56% 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 | -25.56% |
| 50-Day Moving Average | 32.53 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 137,064 |
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 |
Balance Sheet
The company has 45.51 million in cash and 9.05 billion in debt, giving a net cash position of -9.01 billion or -31.36 per share.
| Cash & Cash Equivalents | 45.51M |
| Total Debt | 9.05B |
| Net Cash | -9.01B |
| Net Cash Per Share | -31.36 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 18.60 |
| Working Capital | 3.66B |
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 |
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 2.54%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -29.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 6.61% |
| FCF Yield | 3.18% |
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, 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |