Taiwan
· Delayed Price · Currency is TWD TPE:5525 Statistics
Total Valuation
TPE:5525 has a market cap or net worth of TWD 7.22 billion. The enterprise value is 16.55 billion.
| Market Cap | 7.22B |
| Enterprise Value | 16.55B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:5525 has 307.29 million shares outstanding.
| Current Share Class | 307.29M |
| Shares Outstanding | 307.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 1.38% |
| Float | 133.99M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of -12.52.
| EV / Earnings | 38.59 |
| EV / Sales | 7.22 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 34.54 |
| EV / FCF | -12.52 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.20 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 16.55 |
| Debt / FCF | -7.44 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 11.82M |
| Profits Per Employee | 2.21M |
| Employee Count | 194 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, TPE:5525 has paid 57.02 million in taxes.
| Income Tax | 57.02M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is -0.04, so TPE:5525's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 80,646 |
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:5525 had revenue of TWD 2.29 billion and earned 428.94 million in profits. Earnings per share was 1.40.
| Revenue | 2.29B |
| Gross Profit | 896.98M |
| Operating Income | 479.18M |
| Pretax Income | 485.86M |
| Net Income | 428.94M |
| EBITDA | 541.68M |
| EBIT | 479.18M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 514.42 million in cash and 9.83 billion in debt, giving a net cash position of -9.32 billion or -30.33 per share.
| Cash & Cash Equivalents | 514.42M |
| Total Debt | 9.83B |
| Net Cash | -9.32B |
| Net Cash Per Share | -30.33 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 18.15 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -3.28 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 62.50M |
| Net Borrowing | 1.97B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -4.30 |
Margins
Gross margin is 39.11%, with operating and profit margins of 20.89% and 18.70%.
| Gross Margin | 39.11% |
| Operating Margin | 20.89% |
| Pretax Margin | 21.19% |
| Profit Margin | 18.70% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 20.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -29.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.94% |
| FCF Yield | -18.30% |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPE:5525 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |