Taiwan · Delayed Price · Currency is TWD TPEX:5529 Statistics
Total Valuation
TPEX:5529 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 4.25 billion.
| Market Cap | 2.63B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5529 has 101.84 million shares outstanding. The number of shares has increased by 17.10% in one year.
| Current Share Class | 101.84M |
| Shares Outstanding | 101.84M |
| Shares Change (YoY) | +17.10% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | n/a |
| Float | 42.87M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 18.30.
| EV / Earnings | 20.74 |
| EV / Sales | 4.37 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 22.67 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.39 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | 8.59 |
| Interest Coverage | 29.91 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 9.53M |
| Profits Per Employee | 2.01M |
| Employee Count | 102 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | -13.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is -0.05, so TPEX:5529's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 73,334 |
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:5529 had revenue of TWD 972.44 million and earned 204.85 million in profits. Earnings per share was 2.01.
| Revenue | 972.44M |
| Gross Profit | 325.89M |
| Operating Income | 187.44M |
| Pretax Income | 191.45M |
| Net Income | 204.85M |
| EBITDA | 210.52M |
| EBIT | 187.44M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 373.76 million in cash and 2.00 billion in debt, with a net cash position of -1.62 billion or -15.92 per share.
| Cash & Cash Equivalents | 373.76M |
| Total Debt | 2.00B |
| Net Cash | -1.62B |
| Net Cash Per Share | -15.92 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.51 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 235.77 million and capital expenditures -3.61 million, giving a free cash flow of 232.16 million.
| Operating Cash Flow | 235.77M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 23.08M |
| Net Borrowing | -284.01M |
| Free Cash Flow | 232.16M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 33.51%, with operating and profit margins of 19.27% and 21.07%.
| Gross Margin | 33.51% |
| Operating Margin | 19.27% |
| Pretax Margin | 19.69% |
| Profit Margin | 21.07% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 19.27% |
| FCF Margin | 23.87% |
Dividends & Yields
TPEX:5529 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.10% |
| Shareholder Yield | -17.10% |
| Earnings Yield | 7.80% |
| FCF Yield | 8.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.55490447.
| Last Split Date | Sep 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.55490447 |
Scores
TPEX:5529 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |