Taiwan · Delayed Price · Currency is TWD The Landis Taipei Hotel Statistics
Total Valuation
TPEX:5703 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 948.15 million.
| Market Cap | 1.05B |
| Enterprise Value | 948.15M |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5703 has 70.24 million shares outstanding.
| Current Share Class | 70.24M |
| Shares Outstanding | 70.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | n/a |
| Float | 28.90M |
Valuation Ratios
The trailing PE ratio is 28.24.
| PE Ratio | 28.24 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 12.94.
| EV / Earnings | 25.59 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 21.18 |
| EV / FCF | 12.94 |
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 | 1.28 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2.85 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.49 |
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 -6.87% in the last 52 weeks. The beta is 0.17, so TPEX:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 19,302 |
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 | 65.41M |
| EBIT | 44.76M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 307.22 million in cash and 208.79 million in debt, with a net cash position of 98.42 million or 1.40 per share.
| Cash & Cash Equivalents | 307.22M |
| Total Debt | 208.79M |
| Net Cash | 98.42M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 522.36M |
| Book Value Per Share | 7.44 |
| 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 | 20.66M |
| 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 | 14.58% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.54% |
| FCF Yield | 7.00% |
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 |