Taiwan
· Delayed Price · Currency is TWD TPEX:5520 Statistics
Total Valuation
TPEX:5520 has a market cap or net worth of TWD 5.52 billion. The enterprise value is 4.41 billion.
| Market Cap | 5.52B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:5520 has 59.98 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | n/a |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.00.
| EV / Earnings | 7.25 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.20 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,284.16 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 22.90% |
| Revenue Per Employee | 37.44M |
| Profits Per Employee | 5.43M |
| Employee Count | 112 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, TPEX:5520 has paid 160.49 million in taxes.
| Income Tax | 160.49M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.27, so TPEX:5520's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 92.20 |
| 200-Day Moving Average | 85.71 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 10,621 |
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:5520 had revenue of TWD 4.19 billion and earned 608.37 million in profits. Earnings per share was 9.94.
| Revenue | 4.19B |
| Gross Profit | 974.19M |
| Operating Income | 711.43M |
| Pretax Income | 789.39M |
| Net Income | 608.37M |
| EBITDA | 848.57M |
| EBIT | 711.43M |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 1.31 billion in cash and 22.20 million in debt, giving a net cash position of 1.28 billion or 21.42 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 22.20M |
| Net Cash | 1.28B |
| Net Cash Per Share | 21.42 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 47.18 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 812.66 million and capital expenditures -181.96 million, giving a free cash flow of 630.70 million.
| Operating Cash Flow | 812.66M |
| Capital Expenditures | -181.96M |
| Free Cash Flow | 630.70M |
| FCF Per Share | 10.52 |
Margins
Gross margin is 23.23%, with operating and profit margins of 16.96% and 14.51%.
| Gross Margin | 23.23% |
| Operating Margin | 16.96% |
| Pretax Margin | 18.82% |
| Profit Margin | 14.51% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 16.96% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 19.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.22% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 11.03% |
| FCF Yield | 11.43% |
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 October 25, 2018. It was a reverse split with a ratio of 0.85.
| Last Split Date | Oct 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
TPEX:5520 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |