Taiwan · Delayed Price · Currency is TWD The Landis Taipei Hotel Statistics
Total Valuation
TPEX:5703 has a market cap or net worth of TWD 934.19 million. The enterprise value is 911.80 million.
| Market Cap | 934.19M |
| Enterprise Value | 911.80M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5703 has 70.24 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 70.24M |
| Shares Outstanding | 70.24M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | n/a |
| Float | 28.84M |
Valuation Ratios
The trailing PE ratio is 25.09.
| PE Ratio | 25.09 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 12.44.
| EV / Earnings | 24.61 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 20.37 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.43 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 2.87 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.80 |
Taxes
In the past 12 months, TPEX:5703 has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.10, so TPEX:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 7,646 |
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:5703 had revenue of TWD 448.62 million and earned 37.06 million in profits. Earnings per share was 0.53.
| Revenue | 448.62M |
| Gross Profit | 197.03M |
| Operating Income | 44.76M |
| Pretax Income | 46.55M |
| Net Income | 37.06M |
| EBITDA | 72.97M |
| EBIT | 44.76M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 233.12 million in cash and 210.73 million in debt, with a net cash position of 22.39 million or 0.32 per share.
| Cash & Cash Equivalents | 233.12M |
| Total Debt | 210.73M |
| Net Cash | 22.39M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 522.36M |
| Book Value Per Share | 7.58 |
| Working Capital | 109.70M |
Cash Flow
In the last 12 months, operating cash flow was 81.55 million and capital expenditures -8.25 million, giving a free cash flow of 73.30 million.
| Operating Cash Flow | 81.55M |
| Capital Expenditures | -8.25M |
| Depreciation & Amortization | 28.22M |
| Net Borrowing | -6.51M |
| Free Cash Flow | 73.30M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 43.92%, with operating and profit margins of 9.98% and 8.26%.
| Gross Margin | 43.92% |
| Operating Margin | 9.98% |
| Pretax Margin | 10.38% |
| Profit Margin | 8.26% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 9.98% |
| FCF Margin | 16.34% |
Dividends & Yields
TPEX:5703 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.97% |
| FCF Yield | 7.85% |
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 October 9, 2002. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 9, 2002 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:5703 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 8 |