Taiwan · Delayed Price · Currency is TWD ADDCN Technology Statistics
Total Valuation
TPEX:5287 has a market cap or net worth of TWD 9.05 billion. The enterprise value is 8.04 billion.
| Market Cap | 9.05B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:5287 has 60.31 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 60.31M |
| Shares Outstanding | 60.31M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 12.11% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 11.60.
| PE Ratio | 10.79 |
| Forward PE | 11.60 |
| PS Ratio | 3.89 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 9.22.
| EV / Earnings | 9.55 |
| EV / Sales | 3.46 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.47 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.31 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.58 |
| Interest Coverage | 94.97 |
Financial Efficiency
Return on equity (ROE) is 35.98% and return on invested capital (ROIC) is 48.76%.
| Return on Equity (ROE) | 35.98% |
| Return on Assets (ROA) | 12.64% |
| Return on Invested Capital (ROIC) | 48.76% |
| Return on Capital Employed (ROCE) | 30.63% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 2.84M |
| Employee Count | 296 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5287 has paid 191.40 million in taxes.
| Income Tax | 191.40M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is -0.02, so TPEX:5287's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 149.57 |
| 200-Day Moving Average | 165.01 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 67,894 |
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 841.55 million in profits. Earnings per share was 13.90.
| Revenue | 2.32B |
| Gross Profit | 1.62B |
| Operating Income | 915.11M |
| Pretax Income | 1.03B |
| Net Income | 841.55M |
| EBITDA | 969.03M |
| EBIT | 915.11M |
| Earnings Per Share (EPS) | 13.90 |
Balance Sheet
The company has 1.53 billion in cash and 505.60 million in debt, with a net cash position of 1.02 billion or 16.98 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 505.60M |
| Net Cash | 1.02B |
| Net Cash Per Share | 16.98 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 40.91 |
| Working Capital | 549.52M |
Cash Flow
In the last 12 months, operating cash flow was 890.69 million and capital expenditures -18.63 million, giving a free cash flow of 872.06 million.
| Operating Cash Flow | 890.69M |
| Capital Expenditures | -18.63M |
| Depreciation & Amortization | 53.92M |
| Net Borrowing | 63.44M |
| Free Cash Flow | 872.06M |
| FCF Per Share | 14.46 |
Margins
Gross margin is 69.55%, with operating and profit margins of 39.39% and 36.22%.
| Gross Margin | 69.55% |
| Operating Margin | 39.39% |
| Pretax Margin | 44.47% |
| Profit Margin | 36.22% |
| EBITDA Margin | 41.71% |
| EBIT Margin | 39.39% |
| FCF Margin | 37.53% |
Dividends & Yields
This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 10.25 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -2.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.62% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 9.30% |
| FCF Yield | 9.64% |
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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |