Taiwan · Delayed Price · Currency is TWD ADDCN Technology Statistics
Total Valuation
TPEX:5287 has a market cap or net worth of TWD 9.02 billion. The enterprise value is 8.06 billion.
| Market Cap | 9.02B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:5287 has 60.31 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 60.31M |
| Shares Outstanding | 60.31M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +45.72% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 12.44% |
| Float | 32.75M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 11.56.
| PE Ratio | 10.88 |
| Forward PE | 11.56 |
| PS Ratio | 3.88 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.24.
| EV / Earnings | 9.58 |
| EV / Sales | 3.47 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.49 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.52 |
| Interest Coverage | 94.97 |
Financial Efficiency
Return on equity (ROE) is 35.98% and return on invested capital (ROIC) is 47.99%.
| Return on Equity (ROE) | 35.98% |
| Return on Assets (ROA) | 12.64% |
| Return on Invested Capital (ROIC) | 47.99% |
| Return on Capital Employed (ROCE) | 30.63% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| 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 -15.77% in the last 52 weeks. The beta is 0.00, so TPEX:5287's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 159.19 |
| 200-Day Moving Average | 169.38 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 94,280 |
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 13.74.
| 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) | 13.74 |
Balance Sheet
The company has 1.43 billion in cash and 450.11 million in debt, with a net cash position of 974.92 million or 16.16 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 450.11M |
| Net Cash | 974.92M |
| Net Cash Per Share | 16.16 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 27.73 |
| 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 6.86%.
| Dividend Per Share | 10.25 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -2.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.59% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 9.33% |
| FCF Yield | 9.67% |
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 |