Taiwan · Delayed Price · Currency is TWD TPEX:5520 Statistics
Total Valuation
TPEX:5520 has a market cap or net worth of TWD 4.97 billion. The enterprise value is 3.13 billion.
| Market Cap | 4.97B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 0.10% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 1.91% |
| Float | 16.90M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 3.70.
| EV / Earnings | 5.30 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.36 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.83 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,224.98 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 46.06%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 46.06% |
| Return on Capital Employed (ROCE) | 20.16% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 36.71M |
| Profits Per Employee | 5.27M |
| Employee Count | 112 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, TPEX:5520 has paid 160.85 million in taxes.
| Income Tax | 160.85M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.24, so TPEX:5520's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 82.58 |
| 200-Day Moving Average | 86.86 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 6,725 |
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 4.11 billion and earned 590.23 million in profits. Earnings per share was 9.70.
| Revenue | 4.11B |
| Gross Profit | 926.16M |
| Operating Income | 716.61M |
| Pretax Income | 761.21M |
| Net Income | 590.23M |
| EBITDA | 865.37M |
| EBIT | 716.61M |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
The company has 2.03 billion in cash and 21.21 million in debt, with a net cash position of 2.01 billion or 33.49 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 21.21M |
| Net Cash | 2.01B |
| Net Cash Per Share | 33.49 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 54.80 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 908.17 million and capital expenditures -63.41 million, giving a free cash flow of 844.76 million.
| Operating Cash Flow | 908.17M |
| Capital Expenditures | -63.41M |
| Depreciation & Amortization | 148.75M |
| Net Borrowing | -16.17M |
| Free Cash Flow | 844.76M |
| FCF Per Share | 14.09 |
Margins
Gross margin is 22.52%, with operating and profit margins of 17.43% and 14.35%.
| Gross Margin | 22.52% |
| Operating Margin | 17.43% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.35% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 17.43% |
| FCF Margin | 20.54% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 71.13% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 11.89% |
| FCF Yield | 17.01% |
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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |