Taiwan · Delayed Price · Currency is TWD TPEX:5520 Statistics
Total Valuation
TPEX:5520 has a market cap or net worth of TWD 4.94 billion. The enterprise value is 3.16 billion.
| Market Cap | 4.94B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:5520 has 59.98 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | n/a |
| Float | 16.90M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 3.73.
| EV / Earnings | 5.25 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.34 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,236.38 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 45.57%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 45.57% |
| Return on Capital Employed (ROCE) | 23.96% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 36.88M |
| Profits Per Employee | 5.38M |
| Employee Count | 112 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 13.35 |
Taxes
In the past 12 months, TPEX:5520 has paid 163.95 million in taxes.
| Income Tax | 163.95M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.23, so TPEX:5520's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 81.75 |
| 200-Day Moving Average | 88.59 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 4,960 |
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 4.13 billion and earned 603.08 million in profits. Earnings per share was 9.91.
| Revenue | 4.13B |
| Gross Profit | 941.62M |
| Operating Income | 729.47M |
| Pretax Income | 770.80M |
| Net Income | 603.08M |
| EBITDA | 875.73M |
| EBIT | 729.47M |
| Earnings Per Share (EPS) | 9.91 |
Balance Sheet
The company has 1.96 billion in cash and 23.57 million in debt, with a net cash position of 1.94 billion or 32.29 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 23.57M |
| Net Cash | 1.94B |
| Net Cash Per Share | 32.29 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 46.35 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 951.45 million and capital expenditures -104.31 million, giving a free cash flow of 847.14 million.
| Operating Cash Flow | 951.45M |
| Capital Expenditures | -104.31M |
| Depreciation & Amortization | 146.27M |
| Net Borrowing | -16.93M |
| Free Cash Flow | 847.14M |
| FCF Per Share | 14.12 |
Margins
Gross margin is 22.80%, with operating and profit margins of 17.66% and 14.60%.
| Gross Margin | 22.80% |
| Operating Margin | 17.66% |
| Pretax Margin | 18.66% |
| Profit Margin | 14.60% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 17.66% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 54.70% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 12.22% |
| FCF Yield | 17.16% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |