Taiwan · Delayed Price · Currency is TWD ADDCN Technology Statistics
Total Valuation
TPEX:5287 has a market cap or net worth of TWD 9.26 billion. The enterprise value is 8.59 billion.
| Market Cap | 9.26B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 27, 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 10.09 and the forward PE ratio is 11.77.
| PE Ratio | 10.09 |
| Forward PE | 11.77 |
| PS Ratio | 4.03 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.15.
| EV / Earnings | 9.32 |
| EV / Sales | 3.74 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.01 |
| EV / FCF | 11.15 |
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 | 0.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.64 |
| Interest Coverage | 90.89 |
Financial Efficiency
Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 48.76%.
| Return on Equity (ROE) | 36.13% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 48.76% |
| Return on Capital Employed (ROCE) | 27.67% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| 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 -15.19% 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 | -15.19% |
| 50-Day Moving Average | 148.50 |
| 200-Day Moving Average | 160.88 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 70,815 |
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 15.21.
| 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) | 15.21 |
Balance Sheet
The company has 1.18 billion in cash and 492.21 million in debt, with a net cash position of 686.94 million or 11.39 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 492.21M |
| Net Cash | 686.94M |
| Net Cash Per Share | 11.39 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 46.22 |
| 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 | 53.92M |
| Net Borrowing | 63.44M |
| Free Cash Flow | 770.00M |
| FCF Per Share | 12.77 |
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 | 33.14% |
Dividends & Yields
This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 10.25 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.09% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 9.95% |
| FCF Yield | 8.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |