ADDCN Technology Statistics

Total Valuation

TPEX:5287 has a market cap or net worth of TWD 10.74 billion. The enterprise value is 10.03 billion.

Market Cap	10.74B
Enterprise Value	10.03B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPEX:5287 has 60.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	12.86%
Float	33.21M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 13.63.

PE Ratio	14.25
Forward PE	13.63
PS Ratio	4.75
PB Ratio	4.62
P/TBV Ratio	4.78
P/FCF Ratio	13.56
P/OCF Ratio	13.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 12.67.

EV / Earnings	13.21
EV / Sales	4.44
EV / EBITDA	10.23
EV / EBIT	10.96
EV / FCF	12.67

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.17.

Current Ratio	1.53
Quick Ratio	0.98
Debt / Equity	0.17
Debt / EBITDA	0.43
Debt / FCF	0.51
Interest Coverage	124.89

Financial Efficiency

Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 21.85%.

Return on Equity (ROE)	34.62%
Return on Assets (ROA)	14.19%
Return on Invested Capital (ROIC)	21.85%
Return on Capital Employed (ROCE)	30.96%
Revenue Per Employee	7.64M
Profits Per Employee	2.57M
Employee Count	296
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.11, so TPEX:5287's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.37%
50-Day Moving Average	180.25
200-Day Moving Average	183.69
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	28,311

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 2.26 billion and earned 759.69 million in profits. Earnings per share was 12.56.

Revenue	2.26B
Gross Profit	1.58B
Operating Income	872.95M
Pretax Income	943.49M
Net Income	759.69M
EBITDA	937.98M
EBIT	872.95M
Earnings Per Share (EPS)	12.56

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 404.62 million in debt, giving a net cash position of 722.70 million or 12.05 per share.

Cash & Cash Equivalents	1.13B
Total Debt	404.62M
Net Cash	722.70M
Net Cash Per Share	12.05
Equity (Book Value)	2.32B
Book Value Per Share	38.47
Working Capital	671.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 809.89 million and capital expenditures -18.08 million, giving a free cash flow of 791.81 million.

Operating Cash Flow	809.89M
Capital Expenditures	-18.08M
Free Cash Flow	791.81M
FCF Per Share	13.20

Full Cash Flow Statement

Margins

Gross margin is 69.74%, with operating and profit margins of 38.59% and 33.58%.

Gross Margin	69.74%
Operating Margin	38.59%
Pretax Margin	41.70%
Profit Margin	33.58%
EBITDA Margin	41.46%
EBIT Margin	38.59%
FCF Margin	35.00%

Dividends & Yields

This stock pays an annual dividend of 10.60, which amounts to a dividend yield of 5.97%.

Dividend Per Share	10.60
Dividend Yield	5.97%
Dividend Growth (YoY)	12.32%
Years of Dividend Growth	1
Payout Ratio	70.31%
Buyback Yield	-0.07%
Shareholder Yield	5.90%
Earnings Yield	7.07%
FCF Yield	7.37%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a