Taiwan · Delayed Price · Currency is TWD TPE:5533 Statistics
Total Valuation
TPE:5533 has a market cap or net worth of TWD 4.16 billion. The enterprise value is 3.22 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:5533 has 285.24 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 285.24M |
| Shares Outstanding | 285.24M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 1.83% |
| Float | 161.92M |
Valuation Ratios
The trailing PE ratio is 26.07.
| PE Ratio | 26.07 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of -8.95.
| EV / Earnings | 20.34 |
| EV / Sales | 2.77 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 19.71 |
| EV / FCF | -8.95 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.16 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -4.22 |
| Interest Coverage | 61.79 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 41.59M |
| Profits Per Employee | 5.66M |
| Employee Count | 28 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, TPE:5533 has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has decreased by -25.13% in the last 52 weeks. The beta is 0.15, so TPE:5533's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 221,409 |
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 1.16 billion and earned 158.47 million in profits. Earnings per share was 0.56.
| Revenue | 1.16B |
| Gross Profit | 349.12M |
| Operating Income | 163.57M |
| Pretax Income | 190.36M |
| Net Income | 158.47M |
| EBITDA | 228.88M |
| EBIT | 163.57M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.46 billion in cash and 1.52 billion in debt, with a net cash position of 940.67 million or 3.30 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.52B |
| Net Cash | 940.67M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 34.67 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was -352.85 million and capital expenditures -7.38 million, giving a free cash flow of -360.23 million.
| Operating Cash Flow | -352.85M |
| Capital Expenditures | -7.38M |
| Depreciation & Amortization | 65.31M |
| Net Borrowing | -217.54M |
| Free Cash Flow | -360.23M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 29.98%, with operating and profit margins of 14.05% and 13.61%.
| Gross Margin | 29.98% |
| Operating Margin | 14.05% |
| Pretax Margin | 16.35% |
| Profit Margin | 13.61% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 14.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.00% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 3.81% |
| FCF Yield | -8.65% |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |