TPE:5525 Statistics

Total Valuation

TPE:5525 has a market cap or net worth of TWD 9.72 billion. The enterprise value is 17.50 billion.

Market Cap	9.72B
Enterprise Value	17.50B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:5525 has 287.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	287.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	1.59%
Float	126.56M

Valuation Ratios

The trailing PE ratio is 16.41.

PE Ratio	16.41
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	13.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 25.09.

EV / Earnings	29.54
EV / Sales	3.88
EV / EBITDA	20.86
EV / EBIT	24.15
EV / FCF	25.09

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.46.

Current Ratio	1.35
Quick Ratio	0.03
Debt / Equity	1.46
Debt / EBITDA	9.37
Debt / FCF	11.27
Interest Coverage	21.26

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	24.02M
Profits Per Employee	3.15M
Employee Count	188
Asset Turnover	0.27
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.13, so TPE:5525's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.09%
50-Day Moving Average	32.13
200-Day Moving Average	34.03
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	90,629

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 4.52 billion and earned 592.39 million in profits. Earnings per share was 2.06.

Revenue	4.52B
Gross Profit	1.22B
Operating Income	724.74M
Pretax Income	717.13M
Net Income	592.39M
EBITDA	786.49M
EBIT	724.74M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 101.39 million in cash and 7.86 billion in debt, giving a net cash position of -7.76 billion or -27.02 per share.

Cash & Cash Equivalents	101.39M
Total Debt	7.86B
Net Cash	-7.76B
Net Cash Per Share	-27.02
Equity (Book Value)	5.40B
Book Value Per Share	18.72
Working Capital	3.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 700.60 million and capital expenditures -3.03 million, giving a free cash flow of 697.57 million.

Operating Cash Flow	700.60M
Capital Expenditures	-3.03M
Free Cash Flow	697.57M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 16.05% and 13.12%.

Gross Margin	26.92%
Operating Margin	16.05%
Pretax Margin	15.88%
Profit Margin	13.12%
EBITDA Margin	17.41%
EBIT Margin	16.05%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.80
Dividend Yield	2.36%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	54.88%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	6.09%
FCF Yield	7.18%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a