Taiwan · Delayed Price · Currency is TWD TPEX:5520 Statistics
Total Valuation
TPEX:5520 has a market cap or net worth of TWD 5.01 billion. The enterprise value is 3.52 billion.
| Market Cap | 5.01B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:5520 has 59.98 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | n/a |
| Float | 16.90M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 4.87.
| EV / Earnings | 5.88 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.89 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.50 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,304.03 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 35.08%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 35.08% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 37.32M |
| Profits Per Employee | 5.34M |
| Employee Count | 112 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, TPEX:5520 has paid 163.29 million in taxes.
| Income Tax | 163.29M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.25, so TPEX:5520's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 88.87 |
| 200-Day Moving Average | 88.22 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 17,998 |
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:5520 had revenue of TWD 4.18 billion and earned 598.12 million in profits. Earnings per share was 9.83.
| Revenue | 4.18B |
| Gross Profit | 937.50M |
| Operating Income | 719.83M |
| Pretax Income | 774.18M |
| Net Income | 598.12M |
| EBITDA | 880.15M |
| EBIT | 719.83M |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 1.68 billion in cash and 19.16 million in debt, with a net cash position of 1.66 billion or 27.74 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 19.16M |
| Net Cash | 1.66B |
| Net Cash Per Share | 27.74 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 50.01 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 876.39 million and capital expenditures -154.04 million, giving a free cash flow of 722.35 million.
| Operating Cash Flow | 876.39M |
| Capital Expenditures | -154.04M |
| Depreciation & Amortization | 160.33M |
| Net Borrowing | -16.28M |
| Free Cash Flow | 722.35M |
| FCF Per Share | 12.04 |
Margins
Gross margin is 22.43%, with operating and profit margins of 17.22% and 14.31%.
| Gross Margin | 22.43% |
| Operating Margin | 17.22% |
| Pretax Margin | 18.52% |
| Profit Margin | 14.31% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 17.22% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 55.15% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 11.94% |
| FCF Yield | 14.42% |
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 October 25, 2018. It was a reverse split with a ratio of 0.85.
| Last Split Date | Oct 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
TPEX:5520 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |