Taiwan
· Delayed Price · Currency is TWD Lungyen Life Service Statistics
Total Valuation
TPEX:5530 has a market cap or net worth of TWD 26.13 billion. The enterprise value is 22.49 billion.
| Market Cap | 26.13B |
| Enterprise Value | 22.49B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5530 has 420.08 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 420.08M |
| Shares Outstanding | 420.08M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.84% |
| Float | 341.91M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 19.99.
| EV / Earnings | 14.41 |
| EV / Sales | 5.25 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 26.69 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.00 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.40 |
| Interest Coverage | 42.34 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 3.58M |
| Employee Count | 436 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, TPEX:5530 has paid 185.39 million in taxes.
| Income Tax | 185.39M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.27, so TPEX:5530's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 65.71 |
| 200-Day Moving Average | 58.41 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 522,670 |
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:5530 had revenue of TWD 4.29 billion and earned 1.56 billion in profits. Earnings per share was 3.71.
| Revenue | 4.29B |
| Gross Profit | 2.52B |
| Operating Income | 877.25M |
| Pretax Income | 1.75B |
| Net Income | 1.56B |
| EBITDA | 1.08B |
| EBIT | 877.25M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 5.31 billion in cash and 1.57 billion in debt, giving a net cash position of 3.73 billion or 8.89 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 1.57B |
| Net Cash | 3.73B |
| Net Cash Per Share | 8.89 |
| Equity (Book Value) | 26.45B |
| Book Value Per Share | 62.73 |
| Working Capital | -160.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -219.20 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -219.20M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 2.68 |
Margins
Gross margin is 58.86%, with operating and profit margins of 20.47% and 36.43%.
| Gross Margin | 58.86% |
| Operating Margin | 20.47% |
| Pretax Margin | 40.84% |
| Profit Margin | 36.43% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 20.47% |
| FCF Margin | 26.25% |
Dividends & Yields
TPEX:5530 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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.97% |
| FCF Yield | 4.31% |
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 31, 2007. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 31, 2007 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:5530 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |