Taiwan · Delayed Price · Currency is TWD TPE:5533 Statistics
Total Valuation
TPE:5533 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:5533 has 285.24 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 285.24M |
| Shares Outstanding | 285.24M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 1.59% |
| Float | 161.99M |
Valuation Ratios
The trailing PE ratio is 23.64.
| PE Ratio | 23.64 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| 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
| EV / Earnings | 18.10 |
| EV / Sales | 2.65 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 19.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.41 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | -5.57 |
| Interest Coverage | 76.02 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 41.14M |
| Profits Per Employee | 6.02M |
| Employee Count | 28 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, TPE:5533 has paid 32.09 million in taxes.
| Income Tax | 32.09M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.12, so TPE:5533's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 147,997 |
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 1.15 billion and earned 168.47 million in profits. Earnings per share was 0.59.
| Revenue | 1.15B |
| Gross Profit | 340.01M |
| Operating Income | 160.11M |
| Pretax Income | 200.57M |
| Net Income | 168.47M |
| EBITDA | 214.42M |
| EBIT | 160.11M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.39 billion in cash and 1.46 billion in debt, with a net cash position of 929.31 million or 3.26 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 1.46B |
| Net Cash | 929.31M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 33.36 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was -256.84 million and capital expenditures -5.56 million, giving a free cash flow of -262.39 million.
| Operating Cash Flow | -256.84M |
| Capital Expenditures | -5.56M |
| Depreciation & Amortization | 54.32M |
| Net Borrowing | -135.47M |
| Free Cash Flow | -262.39M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 29.52%, with operating and profit margins of 13.90% and 14.63%.
| Gross Margin | 29.52% |
| Operating Margin | 13.90% |
| Pretax Margin | 17.41% |
| Profit Margin | 14.63% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 13.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.31% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.23% |
| FCF Yield | -6.59% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |