Taiwan · Delayed Price · Currency is TWD Max Echo Technology Statistics
Total Valuation
TPEX:5228 has a market cap or net worth of TWD 1.49 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.90B |
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 0.14% in one year.
| Current Share Class | 38.06M |
| Shares Outstanding | 38.06M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | n/a |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 28.27.
| EV / Earnings | 24.46 |
| EV / Sales | 2.85 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 26.01 |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.63 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 7.49 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 288,498 |
| Employee Count | 269 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TPEX:5228 has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has increased by +134.13% in the last 52 weeks. The beta is 1.69, so TPEX:5228's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +134.13% |
| 50-Day Moving Average | 46.58 |
| 200-Day Moving Average | 35.45 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 360,556 |
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 666.82 million and earned 77.61 million in profits. Earnings per share was 2.03.
| Revenue | 666.82M |
| Gross Profit | 197.62M |
| Operating Income | 72.99M |
| Pretax Income | 79.36M |
| Net Income | 77.61M |
| EBITDA | 107.66M |
| EBIT | 72.99M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 92.66 million in cash and 502.80 million in debt, with a net cash position of -410.14 million or -10.78 per share.
| Cash & Cash Equivalents | 92.66M |
| Total Debt | 502.80M |
| Net Cash | -410.14M |
| Net Cash Per Share | -10.78 |
| Equity (Book Value) | 579.88M |
| Book Value Per Share | 15.24 |
| Working Capital | 140.13M |
Cash Flow
In the last 12 months, operating cash flow was 82.15 million and capital expenditures -15.00 million, giving a free cash flow of 67.15 million.
| Operating Cash Flow | 82.15M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 34.67M |
| Net Borrowing | -14.26M |
| Free Cash Flow | 67.15M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 29.64%, with operating and profit margins of 10.95% and 11.64%.
| Gross Margin | 29.64% |
| Operating Margin | 10.95% |
| Pretax Margin | 11.90% |
| Profit Margin | 11.64% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 10.95% |
| FCF Margin | 10.07% |
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 |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.22% |
| FCF Yield | 4.51% |
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 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
TPEX:5228 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |