Taiwan
· Delayed Price · Currency is TWD TPEX:5520 Statistics
Total Valuation
TPEX:5520 has a market cap or net worth of TWD 4.76 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.76B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:5520 has 59.98 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | n/a |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.15.
| EV / Earnings | 6.38 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.45 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,315.36 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 23.98% |
| Revenue Per Employee | 36.90M |
| Profits Per Employee | 5.04M |
| Employee Count | 112 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, TPEX:5520 has paid 148.88 million in taxes.
| Income Tax | 148.88M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.38, so TPEX:5520's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 79.85 |
| 200-Day Moving Average | 81.61 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 4,755 |
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 4.13 billion and earned 563.96 million in profits. Earnings per share was 9.28.
| Revenue | 4.13B |
| Gross Profit | 901.70M |
| Operating Income | 660.31M |
| Pretax Income | 737.33M |
| Net Income | 563.96M |
| EBITDA | 777.86M |
| EBIT | 660.31M |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 1.34 billion in cash and 19.87 million in debt, giving a net cash position of 1.32 billion or 22.08 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 19.87M |
| Net Cash | 1.32B |
| Net Cash Per Share | 22.08 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 41.47 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 698.96 million and capital expenditures -113.89 million, giving a free cash flow of 585.08 million.
| Operating Cash Flow | 698.96M |
| Capital Expenditures | -113.89M |
| Free Cash Flow | 585.08M |
| FCF Per Share | 9.76 |
Margins
Gross margin is 21.82%, with operating and profit margins of 15.98% and 13.65%.
| Gross Margin | 21.82% |
| Operating Margin | 15.98% |
| Pretax Margin | 17.84% |
| Profit Margin | 13.65% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 15.98% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 19.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.92% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 11.86% |
| FCF Yield | 12.30% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |