Taiwan
· Delayed Price · Currency is TWD 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 |
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 |
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 |
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 |
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% |
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 |