Taiwan · Delayed Price · Currency is TWD TPE:5533 Statistics
Total Valuation
TPE:5533 has a market cap or net worth of TWD 4.05 billion. The enterprise value is 3.12 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:5533 has 285.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 285.24M |
| Shares Outstanding | 285.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 1.87% |
| Float | 161.94M |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -23.92.
| EV / Earnings | 14.59 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 13.16 |
| EV / FCF | -23.92 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.48 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -12.01 |
| Interest Coverage | 59.89 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 54.32M |
| Profits Per Employee | 7.65M |
| Employee Count | 28 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPE:5533 has paid 46.38 million in taxes.
| Income Tax | 46.38M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.17, so TPE:5533's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 188,912 |
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:5533 had revenue of TWD 1.52 billion and earned 214.07 million in profits. Earnings per share was 0.75.
| Revenue | 1.52B |
| Gross Profit | 457.44M |
| Operating Income | 237.33M |
| Pretax Income | 260.45M |
| Net Income | 214.07M |
| EBITDA | 291.88M |
| EBIT | 237.33M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.50 billion in cash and 1.57 billion in debt, with a net cash position of 928.20 million or 3.25 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 1.57B |
| Net Cash | 928.20M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 33.43 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was -124.21 million and capital expenditures -6.31 million, giving a free cash flow of -130.52 million.
| Operating Cash Flow | -124.21M |
| Capital Expenditures | -6.31M |
| Free Cash Flow | -130.52M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 30.08%, with operating and profit margins of 15.60% and 14.08%.
| Gross Margin | 30.08% |
| Operating Margin | 15.60% |
| Pretax Margin | 17.12% |
| Profit Margin | 14.08% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 15.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.25% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 5.29% |
| FCF Yield | -3.22% |
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 July 14, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:5533 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |