Taiwan · Delayed Price · Currency is TWD TPE:5525 Statistics
Total Valuation
TPE:5525 has a market cap or net worth of TWD 7.90 billion. The enterprise value is 17.23 billion.
| Market Cap | 7.90B |
| Enterprise Value | 17.23B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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) | n/a |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 1.38% |
| Float | 133.99M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of -13.03.
| EV / Earnings | 40.16 |
| EV / Sales | 7.51 |
| EV / EBITDA | 28.99 |
| EV / EBIT | 35.95 |
| EV / FCF | -13.03 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.20 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 16.55 |
| Debt / FCF | -7.44 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 11.82M |
| Profits Per Employee | 2.21M |
| Employee Count | 194 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, TPE:5525 has paid 57.02 million in taxes.
| Income Tax | 57.02M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks. The beta is -0.11, so TPE:5525's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 72,730 |
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 2.29 billion and earned 428.94 million in profits. Earnings per share was 1.40.
| Revenue | 2.29B |
| Gross Profit | 896.98M |
| Operating Income | 479.18M |
| Pretax Income | 485.86M |
| Net Income | 428.94M |
| EBITDA | 541.68M |
| EBIT | 479.18M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 514.42 million in cash and 9.83 billion in debt, with a net cash position of -9.32 billion or -30.33 per share.
| Cash & Cash Equivalents | 514.42M |
| Total Debt | 9.83B |
| Net Cash | -9.32B |
| Net Cash Per Share | -30.33 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 18.15 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -3.28 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 62.50M |
| Net Borrowing | 1.97B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -4.30 |
Margins
Gross margin is 39.11%, with operating and profit margins of 20.89% and 18.70%.
| Gross Margin | 39.11% |
| Operating Margin | 20.89% |
| Pretax Margin | 21.19% |
| Profit Margin | 18.70% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 20.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -29.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.43% |
| FCF Yield | -16.74% |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |