TPEX:5520 Statistics

Total Valuation

TPEX:5520 has a market cap or net worth of TWD 4.88 billion. The enterprise value is 3.82 billion.

Market Cap	4.88B
Enterprise Value	3.82B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:5520 has 59.98 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	59.98M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	n/a
Float	19.00M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	7.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.07.

EV / Earnings	7.09
EV / Sales	0.94
EV / EBITDA	5.07
EV / EBIT	6.02
EV / FCF	6.07

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.

Current Ratio	2.30
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	1,337.72

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	21.43%
Revenue Per Employee	36.38M
Profits Per Employee	4.81M
Employee Count	112
Asset Turnover	1.05
Inventory Turnover	13.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.37, so TPEX:5520's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+4.23%
50-Day Moving Average	84.44
200-Day Moving Average	82.32
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	8,532

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 4.07 billion and earned 538.90 million in profits. Earnings per share was 8.88.

Revenue	4.07B
Gross Profit	857.82M
Operating Income	635.42M
Pretax Income	701.29M
Net Income	538.90M
EBITDA	741.53M
EBIT	635.42M
Earnings Per Share (EPS)	8.88

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 22.39 million in debt, giving a net cash position of 1.23 billion or 20.50 per share.

Cash & Cash Equivalents	1.25B
Total Debt	22.39M
Net Cash	1.23B
Net Cash Per Share	20.50
Equity (Book Value)	2.87B
Book Value Per Share	44.95
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.51 million and capital expenditures -112.56 million, giving a free cash flow of 629.95 million.

Operating Cash Flow	742.51M
Capital Expenditures	-112.56M
Free Cash Flow	629.95M
FCF Per Share	10.50

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 15.60% and 13.23%.

Gross Margin	21.06%
Operating Margin	15.60%
Pretax Margin	17.21%
Profit Margin	13.23%
EBITDA Margin	18.20%
EBIT Margin	15.60%
FCF Margin	15.46%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.76%.

Dividend Per Share	5.50
Dividend Yield	6.76%
Dividend Growth (YoY)	19.57%
Years of Dividend Growth	5
Payout Ratio	51.19%
Buyback Yield	-0.46%
Shareholder Yield	6.29%
Earnings Yield	11.04%
FCF Yield	12.90%

Dividend Details

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 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a