Taiwan
· Delayed Price · Currency is TWD ADDCN Technology Statistics
Total Valuation
TPEX:5287 has a market cap or net worth of TWD 10.40 billion. The enterprise value is 9.69 billion.
| Market Cap | 10.40B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:5287 has 60.31 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 60.31M |
| Shares Outstanding | 60.31M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | 13.02% |
| Float | 32.74M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 12.33.
| PE Ratio | 13.26 |
| Forward PE | 12.33 |
| PS Ratio | 4.48 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 10.16.
| EV / Earnings | 12.31 |
| EV / Sales | 4.17 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.05 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.49 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.46 |
| Interest Coverage | 102.65 |
Financial Efficiency
Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 22.09%.
| Return on Equity (ROE) | 35.80% |
| Return on Assets (ROA) | 14.80% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 33.45% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 2.66M |
| Employee Count | 296 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5287 has paid 194.32 million in taxes.
| Income Tax | 194.32M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.10, so TPEX:5287's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 175.10 |
| 200-Day Moving Average | 177.98 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 28,701 |
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:5287 had revenue of TWD 2.32 billion and earned 786.80 million in profits. Earnings per share was 13.01.
| Revenue | 2.32B |
| Gross Profit | 1.61B |
| Operating Income | 925.40M |
| Pretax Income | 982.20M |
| Net Income | 786.80M |
| EBITDA | 979.80M |
| EBIT | 925.40M |
| Earnings Per Share (EPS) | 13.01 |
Balance Sheet
The company has 1.17 billion in cash and 442.19 million in debt, giving a net cash position of 732.12 million or 12.14 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 442.19M |
| Net Cash | 732.12M |
| Net Cash Per Share | 12.14 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 37.30 |
| Working Capital | 634.52M |
Cash Flow
In the last 12 months, operating cash flow was 971.70 million and capital expenditures -18.48 million, giving a free cash flow of 953.23 million.
| Operating Cash Flow | 971.70M |
| Capital Expenditures | -18.48M |
| Free Cash Flow | 953.23M |
| FCF Per Share | 15.80 |
Margins
Gross margin is 69.19%, with operating and profit margins of 39.87% and 33.90%.
| Gross Margin | 69.19% |
| Operating Margin | 39.87% |
| Pretax Margin | 42.32% |
| Profit Margin | 33.90% |
| EBITDA Margin | 42.21% |
| EBIT Margin | 39.87% |
| FCF Margin | 41.07% |
Dividends & Yields
This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 10.30 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 11.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.74% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 7.56% |
| FCF Yield | 9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.073851479.
| Last Split Date | Aug 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.073851479 |
Scores
TPEX:5287 has an Altman Z-Score of 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |