Taiwan · Delayed Price · Currency is TWD TPEX:5529 Statistics
Total Valuation
TPEX:5529 has a market cap or net worth of TWD 2.61 billion. The enterprise value is 4.70 billion.
| Market Cap | 2.61B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5529 has 105.77 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 105.77M |
| Shares Outstanding | 105.77M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | n/a |
| Float | 42.41M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 18.23.
| EV / Earnings | 12.41 |
| EV / Sales | 3.10 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 12.99 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.41 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 8.60 |
| Interest Coverage | 59.35 |
Financial Efficiency
Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 26.76% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 22.06% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 14.86M |
| Profits Per Employee | 3.71M |
| Employee Count | 102 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -169,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is -0.06, so TPEX:5529's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 151,261 |
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 1.52 billion and earned 378.92 million in profits. Earnings per share was 3.58.
| Revenue | 1.52B |
| Gross Profit | 526.38M |
| Operating Income | 361.87M |
| Pretax Income | 378.75M |
| Net Income | 378.92M |
| EBITDA | 380.52M |
| EBIT | 361.87M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 128.75 million in cash and 2.22 billion in debt, with a net cash position of -2.09 billion or -19.75 per share.
| Cash & Cash Equivalents | 128.75M |
| Total Debt | 2.22B |
| Net Cash | -2.09B |
| Net Cash Per Share | -19.75 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 15.18 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 260.96 million and capital expenditures -3.00 million, giving a free cash flow of 257.96 million.
| Operating Cash Flow | 260.96M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 18.65M |
| Net Borrowing | -352.81M |
| Free Cash Flow | 257.96M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 34.73%, with operating and profit margins of 23.88% and 25.00%.
| Gross Margin | 34.73% |
| Operating Margin | 23.88% |
| Pretax Margin | 24.99% |
| Profit Margin | 25.00% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 23.88% |
| FCF Margin | 17.02% |
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 | -6.37% |
| Shareholder Yield | -6.37% |
| Earnings Yield | 14.50% |
| FCF Yield | 9.87% |
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 May 28, 2026. It was a forward split with a ratio of 1.038609252.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.038609252 |
Scores
TPEX:5529 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |