Taiwan · Delayed Price · Currency is TWD ADDCN Technology Statistics
Total Valuation
TPEX:5287 has a market cap or net worth of TWD 10.04 billion. The enterprise value is 9.14 billion.
| Market Cap | 10.04B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:5287 has 60.31 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 60.31M |
| Shares Outstanding | 60.31M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 9.84% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 10.78.
| EV / Earnings | 10.94 |
| EV / Sales | 3.94 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.52 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.64 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.49 |
| Interest Coverage | 98.95 |
Financial Efficiency
Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 47.15%.
| Return on Equity (ROE) | 34.20% |
| Return on Assets (ROA) | 13.60% |
| Return on Invested Capital (ROIC) | 47.15% |
| Return on Capital Employed (ROCE) | 30.06% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | 2.82M |
| Employee Count | 296 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5287 has paid 193.61 million in taxes.
| Income Tax | 193.61M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.09, so TPEX:5287's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 166.32 |
| 200-Day Moving Average | 173.44 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 120,081 |
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 2.32 billion and earned 835.73 million in profits. Earnings per share was 13.81.
| Revenue | 2.32B |
| Gross Profit | 1.61B |
| Operating Income | 925.09M |
| Pretax Income | 1.03B |
| Net Income | 835.73M |
| EBITDA | 979.07M |
| EBIT | 925.09M |
| Earnings Per Share (EPS) | 13.81 |
Balance Sheet
The company has 1.33 billion in cash and 413.60 million in debt, with a net cash position of 914.13 million or 15.16 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 413.60M |
| Net Cash | 914.13M |
| Net Cash Per Share | 15.16 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 42.52 |
| Working Capital | 855.85M |
Cash Flow
In the last 12 months, operating cash flow was 862.55 million and capital expenditures -14.20 million, giving a free cash flow of 848.35 million.
| Operating Cash Flow | 862.55M |
| Capital Expenditures | -14.20M |
| Depreciation & Amortization | 53.97M |
| Net Borrowing | 17.92M |
| Free Cash Flow | 848.35M |
| FCF Per Share | 14.07 |
Margins
Gross margin is 69.23%, with operating and profit margins of 39.90% and 36.04%.
| Gross Margin | 69.23% |
| Operating Margin | 39.90% |
| Pretax Margin | 44.41% |
| Profit Margin | 36.04% |
| EBITDA Margin | 42.22% |
| EBIT Margin | 39.90% |
| FCF Margin | 36.59% |
Dividends & Yields
This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 10.30 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -2.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.13% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 8.32% |
| FCF Yield | 8.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |