Taiwan · Delayed Price · Currency is TWD TPE:5525 Statistics
Total Valuation
TPE:5525 has a market cap or net worth of TWD 6.50 billion. The enterprise value is 14.20 billion.
| Market Cap | 6.50B |
| Enterprise Value | 14.20B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5525 has 307.29 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 307.29M |
| Shares Outstanding | 307.29M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 1.39% |
| Float | 133.99M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 21.28.
| EV / Earnings | 18.42 |
| EV / Sales | 3.67 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 15.39 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.25 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 11.79 |
| Interest Coverage | 24.97 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 19.94M |
| Profits Per Employee | 3.97M |
| Employee Count | 194 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, TPE:5525 has paid 148.58 million in taxes.
| Income Tax | 148.58M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -30.79% in the last 52 weeks. The beta is -0.09, so TPE:5525's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -30.79% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 23.70 |
| Average Volume (20 Days) | 142,102 |
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 3.87 billion and earned 770.77 million in profits. Earnings per share was 2.51.
| Revenue | 3.87B |
| Gross Profit | 1.39B |
| Operating Income | 923.01M |
| Pretax Income | 919.20M |
| Net Income | 770.77M |
| EBITDA | 986.00M |
| EBIT | 923.01M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 180.41 million in cash and 7.87 billion in debt, with a net cash position of -7.69 billion or -25.03 per share.
| Cash & Cash Equivalents | 180.41M |
| Total Debt | 7.87B |
| Net Cash | -7.69B |
| Net Cash Per Share | -25.03 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 19.22 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 670.48 million and capital expenditures -3.07 million, giving a free cash flow of 667.41 million.
| Operating Cash Flow | 670.48M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 62.99M |
| Net Borrowing | -296.83M |
| Free Cash Flow | 667.41M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 35.98%, with operating and profit margins of 23.86% and 19.92%.
| Gross Margin | 35.98% |
| Operating Margin | 23.86% |
| Pretax Margin | 23.76% |
| Profit Margin | 19.92% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 23.86% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -29.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.81% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 11.86% |
| FCF Yield | 10.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |