Taiwan · Delayed Price · Currency is TWD Max Echo Technology Statistics
Total Valuation
TPEX:5228 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5228 has 38.06 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 38.06M |
| Shares Outstanding | 38.06M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | n/a |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 19.80.
| EV / Earnings | 17.63 |
| EV / Sales | 2.55 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.34 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.74 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.77 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 419,097 |
| Employee Count | 269 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TPEX:5228 has paid 10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +134.08% in the last 52 weeks. The beta is 1.54, so TPEX:5228's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +134.08% |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 2,462,239 |
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, TPEX:5228 had revenue of TWD 779.36 million and earned 112.74 million in profits. Earnings per share was 2.95.
| Revenue | 779.36M |
| Gross Profit | 249.69M |
| Operating Income | 121.58M |
| Pretax Income | 123.49M |
| Net Income | 112.74M |
| EBITDA | 156.14M |
| EBIT | 121.58M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 86.34 million in cash and 478.94 million in debt, with a net cash position of -392.60 million or -10.32 per share.
| Cash & Cash Equivalents | 86.34M |
| Total Debt | 478.94M |
| Net Cash | -392.60M |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 597.35M |
| Book Value Per Share | 15.82 |
| Working Capital | 163.51M |
Cash Flow
In the last 12 months, operating cash flow was 113.23 million and capital expenditures -12.88 million, giving a free cash flow of 100.35 million.
| Operating Cash Flow | 113.23M |
| Capital Expenditures | -12.88M |
| Depreciation & Amortization | 34.56M |
| Net Borrowing | -48.72M |
| Free Cash Flow | 100.35M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 32.04%, with operating and profit margins of 15.60% and 14.47%.
| Gross Margin | 32.04% |
| Operating Margin | 15.60% |
| Pretax Margin | 15.84% |
| Profit Margin | 14.47% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 15.60% |
| FCF Margin | 12.88% |
Dividends & Yields
TPEX:5228 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.29% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on August 29, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |