Taiwan · Delayed Price · Currency is TWD TPE:5533 Statistics
Total Valuation
TPE:5533 has a market cap or net worth of TWD 3.99 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:5533 has 285.24 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 285.24M |
| Shares Outstanding | 285.24M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 1.62% |
| Float | 161.92M |
Valuation Ratios
The trailing PE ratio is 23.24.
| PE Ratio | 23.24 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| 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 12.89, with an EV/FCF ratio of -10.06.
| EV / Earnings | 18.10 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 17.38 |
| EV / FCF | -10.06 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.49 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -4.82 |
| Interest Coverage | 75.43 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 41.45M |
| Profits Per Employee | 6.14M |
| Employee Count | 28 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, TPE:5533 has paid 37.85 million in taxes.
| Income Tax | 37.85M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.11, so TPE:5533's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -22.44% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 139,005 |
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 171.83 million in profits. Earnings per share was 0.60.
| Revenue | 1.16B |
| Gross Profit | 339.66M |
| Operating Income | 178.91M |
| Pretax Income | 209.67M |
| Net Income | 171.83M |
| EBITDA | 233.11M |
| EBIT | 178.91M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.37 billion in cash and 1.49 billion in debt, with a net cash position of 883.06 million or 3.10 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 1.49B |
| Net Cash | 883.06M |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 33.12 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was -299.32 million and capital expenditures -9.88 million, giving a free cash flow of -309.19 million.
| Operating Cash Flow | -299.32M |
| Capital Expenditures | -9.88M |
| Depreciation & Amortization | 54.20M |
| Net Borrowing | -175.35M |
| Free Cash Flow | -309.19M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 29.26%, with operating and profit margins of 15.41% and 14.80%.
| Gross Margin | 29.26% |
| Operating Margin | 15.41% |
| Pretax Margin | 18.06% |
| Profit Margin | 14.80% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 15.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.01% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 4.30% |
| FCF Yield | -7.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |