Taiwan · Delayed Price · Currency is TWD ADDCN Technology Statistics
Total Valuation
TPEX:5287 has a market cap or net worth of TWD 9.75 billion. The enterprise value is 8.99 billion.
| Market Cap | 9.75B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:5287 has 71.66 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 71.66M |
| Shares Outstanding | 71.66M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 11.21% |
| Float | 41.45M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 11.36.
| PE Ratio | 9.74 |
| Forward PE | 11.36 |
| PS Ratio | 4.24 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 11.67.
| EV / Earnings | 9.75 |
| EV / Sales | 3.91 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 9.43 |
| EV / FCF | 11.67 |
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 | 1.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.66 |
| Interest Coverage | 90.89 |
Financial Efficiency
Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 43.52%.
| Return on Equity (ROE) | 36.13% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 43.52% |
| Return on Capital Employed (ROCE) | 27.67% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 3.11M |
| Employee Count | 296 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5287 has paid 188.89 million in taxes.
| Income Tax | 188.89M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.01, so TPEX:5287's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 137.15 |
| 200-Day Moving Average | 146.05 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 106,002 |
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 2.30 billion and earned 921.48 million in profits. Earnings per share was 13.96.
| Revenue | 2.30B |
| Gross Profit | 1.59B |
| Operating Income | 912.95M |
| Pretax Income | 1.11B |
| Net Income | 921.48M |
| EBITDA | 968.03M |
| EBIT | 912.95M |
| Earnings Per Share (EPS) | 13.96 |
Balance Sheet
The company has 1.28 billion in cash and 510.06 million in debt, with a net cash position of 773.68 million or 10.80 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 510.06M |
| Net Cash | 773.68M |
| Net Cash Per Share | 10.80 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 38.78 |
| Working Capital | 728.37M |
Cash Flow
In the last 12 months, operating cash flow was 782.89 million and capital expenditures -12.89 million, giving a free cash flow of 770.00 million.
| Operating Cash Flow | 782.89M |
| Capital Expenditures | -12.89M |
| Depreciation & Amortization | 55.08M |
| Net Borrowing | 58.42M |
| Free Cash Flow | 770.00M |
| FCF Per Share | 10.75 |
Margins
Gross margin is 69.14%, with operating and profit margins of 39.71% and 40.08%.
| Gross Margin | 69.14% |
| Operating Margin | 39.71% |
| Pretax Margin | 48.30% |
| Profit Margin | 40.08% |
| EBITDA Margin | 42.11% |
| EBIT Margin | 39.71% |
| FCF Margin | 33.49% |
Dividends & Yields
This stock pays an annual dividend of 9.40, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 9.40 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 16.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.09% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 9.46% |
| FCF Yield | 7.90% |
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 27, 2026. It was a forward split with a ratio of 1.090000754.
| Last Split Date | Aug 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.090000754 |
Scores
TPEX:5287 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |