Taiwan · Delayed Price · Currency is TWD TPE:5525 Statistics
Total Valuation
TPE:5525 has a market cap or net worth of TWD 6.93 billion. The enterprise value is 14.91 billion.
| Market Cap | 6.93B |
| Enterprise Value | 14.91B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPE:5525 has 307.29 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 307.29M |
| Shares Outstanding | 307.29M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 1.39% |
| Float | 132.94M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 8.52.
| EV / Earnings | 12.50 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.63 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.27 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 4.77 |
| Interest Coverage | 39.00 |
Financial Efficiency
Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 21.58% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 23.97% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 30.52M |
| Profits Per Employee | 6.15M |
| Employee Count | 194 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPE:5525 has paid 342.25 million in taxes.
| Income Tax | 342.25M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks. The beta is -0.15, so TPE:5525's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 126,102 |
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 5.92 billion and earned 1.19 billion in profits. Earnings per share was 3.91.
| Revenue | 5.92B |
| Gross Profit | 2.10B |
| Operating Income | 1.55B |
| Pretax Income | 1.53B |
| Net Income | 1.19B |
| EBITDA | 1.61B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 378.88 million in cash and 8.35 billion in debt, with a net cash position of -7.97 billion or -25.94 per share.
| Cash & Cash Equivalents | 378.88M |
| Total Debt | 8.35B |
| Net Cash | -7.97B |
| Net Cash Per Share | -25.94 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 19.32 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -3.20 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 63.12M |
| Net Borrowing | -1.17B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 5.69 |
Margins
Gross margin is 35.39%, with operating and profit margins of 26.14% and 20.14%.
| Gross Margin | 35.39% |
| Operating Margin | 26.14% |
| Pretax Margin | 25.92% |
| Profit Margin | 20.14% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 26.14% |
| FCF Margin | 29.54% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 60.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.26% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 17.21% |
| FCF Yield | 25.25% |
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 | 8 |