ADDCN Technology Co., Ltd (TPEX:5287)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
175.50
-0.50 (-0.28%)
Jun 6, 2025, 12:24 PM CST

ADDCN Technology Statistics

Total Valuation

TPEX:5287 has a market cap or net worth of TWD 10.56 billion. The enterprise value is 9.61 billion.

Market Cap 10.56B
Enterprise Value 9.61B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

TPEX:5287 has 60.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 60.00M
Shares Outstanding 60.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) 20.49%
Owned by Institutions (%) 12.63%
Float 33.00M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 12.91.

PE Ratio 13.98
Forward PE 12.91
PS Ratio 4.62
PB Ratio 4.81
P/TBV Ratio 4.99
P/FCF Ratio 14.58
P/OCF Ratio 14.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 13.26.

EV / Earnings 12.62
EV / Sales 4.21
EV / EBITDA 9.59
EV / EBIT 10.22
EV / FCF 13.26

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.20.

Current Ratio 1.34
Quick Ratio 0.96
Debt / Equity 0.20
Debt / EBITDA 0.45
Debt / FCF 0.60
Interest Coverage 110.20

Financial Efficiency

Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE) 36.48%
Return on Assets (ROA) 13.56%
Return on Invested Capital (ROIC) 22.85%
Return on Capital Employed (ROCE) 33.39%
Revenue Per Employee 7.71M
Profits Per Employee 2.57M
Employee Count 296
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.10, so TPEX:5287's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -5.74%
50-Day Moving Average 177.20
200-Day Moving Average 183.17
Relative Strength Index (RSI) 46.31
Average Volume (20 Days) 22,780

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:5287 had revenue of TWD 2.28 billion and earned 761.51 million in profits. Earnings per share was 12.59.

Revenue 2.28B
Gross Profit 1.57B
Operating Income 897.24M
Pretax Income 949.61M
Net Income 761.51M
EBITDA 959.00M
EBIT 897.24M
Earnings Per Share (EPS) 12.59
Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 432.84 million in debt, giving a net cash position of 969.05 million or 16.15 per share.

Cash & Cash Equivalents 1.40B
Total Debt 432.84M
Net Cash 969.05M
Net Cash Per Share 16.15
Equity (Book Value) 2.19B
Book Value Per Share 36.30
Working Capital 545.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.72 million and capital expenditures -16.28 million, giving a free cash flow of 724.45 million.

Operating Cash Flow 740.72M
Capital Expenditures -16.28M
Free Cash Flow 724.45M
FCF Per Share 12.07
Full Cash Flow Statement

Margins

Gross margin is 68.86%, with operating and profit margins of 39.30% and 33.35%.

Gross Margin 68.86%
Operating Margin 39.30%
Pretax Margin 41.59%
Profit Margin 33.35%
EBITDA Margin 42.00%
EBIT Margin 39.30%
FCF Margin 31.73%

Dividends & Yields

This stock pays an annual dividend of 10.11, which amounts to a dividend yield of 5.78%.

Dividend Per Share 10.11
Dividend Yield 5.78%
Dividend Growth (YoY) 12.32%
Years of Dividend Growth 1
Payout Ratio 70.14%
Buyback Yield -0.02%
Shareholder Yield 5.76%
Earnings Yield 7.21%
FCF Yield 6.86%
Dividend Details

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, 2024. It was a forward split with a ratio of 1.073851479.

Last Split Date Aug 29, 2024
Split Type Forward
Split Ratio 1.073851479

Scores

TPEX:5287 has an Altman Z-Score of 5.03.

Altman Z-Score 5.03
Piotroski F-Score n/a