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 |