Taiwan · Delayed Price · Currency is TWD TPEX:5529 Statistics
Total Valuation
TPEX:5529 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5529 has 105.77 million shares outstanding. The number of shares has increased by 10.61% in one year.
| Current Share Class | 105.77M |
| Shares Outstanding | 105.77M |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | n/a |
| Float | 42.87M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 9.16.
| EV / Earnings | 12.64 |
| EV / Sales | 2.97 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 13.37 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 4.89 |
| Interest Coverage | 40.61 |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 2.93M |
| Employee Count | 102 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -8.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is -0.10, so TPEX:5529's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 159,156 |
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 1.27 billion and earned 298.98 million in profits. Earnings per share was 2.93.
| Revenue | 1.27B |
| Gross Profit | 435.36M |
| Operating Income | 282.62M |
| Pretax Income | 290.03M |
| Net Income | 298.98M |
| EBITDA | 302.27M |
| EBIT | 282.62M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 559.14 million in cash and 2.02 billion in debt, with a net cash position of -1.46 billion or -13.77 per share.
| Cash & Cash Equivalents | 559.14M |
| Total Debt | 2.02B |
| Net Cash | -1.46B |
| Net Cash Per Share | -13.77 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.22 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 416.15 million and capital expenditures -3.61 million, giving a free cash flow of 412.54 million.
| Operating Cash Flow | 416.15M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 19.65M |
| Net Borrowing | -463.33M |
| Free Cash Flow | 412.54M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 34.27%, with operating and profit margins of 22.25% and 23.54%.
| Gross Margin | 34.27% |
| Operating Margin | 22.25% |
| Pretax Margin | 22.83% |
| Profit Margin | 23.54% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 22.25% |
| FCF Margin | 32.48% |
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 | -10.61% |
| Shareholder Yield | -10.61% |
| Earnings Yield | 12.88% |
| FCF Yield | 17.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |