Taiwan
· Delayed Price · Currency is TWD Desiccant Technology Statistics
Total Valuation
TPE:5292 has a market cap or net worth of TWD 10.27 billion. The enterprise value is 7.86 billion.
| Market Cap | 10.27B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:5292 has 42.11 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 42.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 3.59% |
| Float | 21.32M |
Valuation Ratios
The trailing PE ratio is 24.70.
| PE Ratio | 24.70 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 9.77.
| EV / Earnings | 18.79 |
| EV / Sales | 2.75 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 15.93 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.08 |
| Interest Coverage | 6,850.81 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 149.10%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 149.10% |
| Return on Capital Employed (ROCE) | 24.86% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 28.61M |
| Profits Per Employee | 4.18M |
| Employee Count | 100 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, TPE:5292 has paid 116.82 million in taxes.
| Income Tax | 116.82M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +94.49% in the last 52 weeks. The beta is 0.17, so TPE:5292's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +94.49% |
| 50-Day Moving Average | 207.60 |
| 200-Day Moving Average | 170.47 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 689,970 |
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, TPE:5292 had revenue of TWD 2.86 billion and earned 418.32 million in profits. Earnings per share was 9.88.
| Revenue | 2.86B |
| Gross Profit | 676.66M |
| Operating Income | 493.26M |
| Pretax Income | 535.13M |
| Net Income | 418.32M |
| EBITDA | 511.41M |
| EBIT | 493.26M |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 2.48 billion in cash and 67.05 million in debt, giving a net cash position of 2.41 billion or 57.35 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 67.05M |
| Net Cash | 2.41B |
| Net Cash Per Share | 57.35 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 45.67 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 808.48 million and capital expenditures -3.97 million, giving a free cash flow of 804.51 million.
| Operating Cash Flow | 808.48M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | 18.15M |
| Net Borrowing | -7.34M |
| Free Cash Flow | 804.51M |
| FCF Per Share | 19.11 |
Margins
Gross margin is 23.65%, with operating and profit margins of 17.24% and 14.62%.
| Gross Margin | 23.65% |
| Operating Margin | 17.24% |
| Pretax Margin | 18.70% |
| Profit Margin | 14.62% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 17.24% |
| FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.07% |
| FCF Yield | 7.83% |
Stock Splits
The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:5292 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |