Taiwan · Delayed Price · Currency is TWD ADDCN Technology Statistics
Total Valuation
TPEX:5287 has a market cap or net worth of TWD 10.80 billion. The enterprise value is 10.09 billion.
| Market Cap | 10.80B |
| Enterprise Value | 10.09B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:5287 has 60.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 13.06% |
| Float | 32.22M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 13.02.
| PE Ratio | 14.10 |
| Forward PE | 13.02 |
| PS Ratio | 4.66 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 11.70.
| EV / Earnings | 13.06 |
| EV / Sales | 4.35 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.64 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.55 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.48 |
| Interest Coverage | 103.69 |
Financial Efficiency
Return on equity (ROE) is 34.54% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 34.54% |
| Return on Assets (ROA) | 14.18% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 32.21% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | 2.61M |
| Employee Count | 296 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5287 has paid 190.69 million in taxes.
| Income Tax | 190.69M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.16, so TPEX:5287's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 177.38 |
| 200-Day Moving Average | 180.73 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 44,562 |
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 772.79 million in profits. Earnings per share was 12.77.
| Revenue | 2.32B |
| Gross Profit | 1.59B |
| Operating Income | 905.92M |
| Pretax Income | 964.32M |
| Net Income | 772.79M |
| EBITDA | 964.18M |
| EBIT | 905.92M |
| Earnings Per Share (EPS) | 12.77 |
Balance Sheet
The company has 1.13 billion in cash and 410.61 million in debt, giving a net cash position of 721.43 million or 12.02 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 410.61M |
| Net Cash | 721.43M |
| Net Cash Per Share | 12.02 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 38.20 |
| Working Capital | 712.02M |
Cash Flow
In the last 12 months, operating cash flow was 881.37 million and capital expenditures -18.39 million, giving a free cash flow of 862.98 million.
| Operating Cash Flow | 881.37M |
| Capital Expenditures | -18.39M |
| Free Cash Flow | 862.98M |
| FCF Per Share | 14.38 |
Margins
Gross margin is 68.75%, with operating and profit margins of 39.08% and 33.34%.
| Gross Margin | 68.75% |
| Operating Margin | 39.08% |
| Pretax Margin | 41.60% |
| Profit Margin | 33.34% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 39.08% |
| FCF Margin | 37.23% |
Dividends & Yields
This stock pays an annual dividend of 10.11, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 10.11 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 11.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.67% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 7.16% |
| FCF Yield | 7.99% |
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 5.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 5 |