Taiwan · Delayed Price · Currency is TWD TPEX:5529 Statistics
Total Valuation
TPEX:5529 has a market cap or net worth of TWD 2.25 billion. The enterprise value is 4.09 billion.
| Market Cap | 2.25B |
| Enterprise Value | 4.09B |
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 10.64% in one year.
| Current Share Class | 105.77M |
| Shares Outstanding | 105.77M |
| Shares Change (YoY) | +10.64% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | n/a |
| Float | 44.69M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 9.91.
| EV / Earnings | 13.68 |
| EV / Sales | 3.22 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 14.47 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.41 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 4.94 |
| Interest Coverage | 40.61 |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| 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 -26.68% 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 | -26.68% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 51,979 |
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 2.82.
| Revenue | 1.27B |
| Gross Profit | 435.36M |
| Operating Income | 282.62M |
| Pretax Income | 290.03M |
| Net Income | 298.98M |
| EBITDA | 301.75M |
| EBIT | 282.62M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 196.79 million in cash and 2.04 billion in debt, with a net cash position of -1.84 billion or -17.42 per share.
| Cash & Cash Equivalents | 196.79M |
| Total Debt | 2.04B |
| Net Cash | -1.84B |
| Net Cash Per Share | -17.42 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 14.66 |
| 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 | 19.13M |
| 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 | 23.75% |
| 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 | -10.64% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 13.30% |
| FCF Yield | 18.35% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |