ADDCN Technology Statistics

Total Valuation

TPEX:5287 has a market cap or net worth of TWD 10.40 billion. The enterprise value is 9.69 billion.

Market Cap	10.40B
Enterprise Value	9.69B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPEX:5287 has 60.31 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	60.31M
Shares Outstanding	60.31M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	20.09%
Owned by Institutions (%)	13.02%
Float	32.74M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 12.33.

PE Ratio	13.26
Forward PE	12.33
PS Ratio	4.48
PB Ratio	4.59
P/TBV Ratio	4.76
P/FCF Ratio	10.91
P/OCF Ratio	10.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 10.16.

EV / Earnings	12.31
EV / Sales	4.17
EV / EBITDA	9.52
EV / EBIT	10.05
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.

Current Ratio	1.49
Quick Ratio	1.01
Debt / Equity	0.20
Debt / EBITDA	0.45
Debt / FCF	0.46
Interest Coverage	102.65

Financial Efficiency

Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 22.09%.

Return on Equity (ROE)	35.80%
Return on Assets (ROA)	14.80%
Return on Invested Capital (ROIC)	22.09%
Return on Capital Employed (ROCE)	33.45%
Revenue Per Employee	7.84M
Profits Per Employee	2.66M
Employee Count	296
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5287 has paid 194.32 million in taxes.

Income Tax	194.32M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.10, so TPEX:5287's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-6.50%
50-Day Moving Average	175.10
200-Day Moving Average	177.98
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	28,701

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:5287 had revenue of TWD 2.32 billion and earned 786.80 million in profits. Earnings per share was 13.01.

Revenue	2.32B
Gross Profit	1.61B
Operating Income	925.40M
Pretax Income	982.20M
Net Income	786.80M
EBITDA	979.80M
EBIT	925.40M
Earnings Per Share (EPS)	13.01

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 442.19 million in debt, giving a net cash position of 732.12 million or 12.14 per share.

Cash & Cash Equivalents	1.17B
Total Debt	442.19M
Net Cash	732.12M
Net Cash Per Share	12.14
Equity (Book Value)	2.27B
Book Value Per Share	37.30
Working Capital	634.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971.70 million and capital expenditures -18.48 million, giving a free cash flow of 953.23 million.

Operating Cash Flow	971.70M
Capital Expenditures	-18.48M
Free Cash Flow	953.23M
FCF Per Share	15.80

Full Cash Flow Statement

Margins

Gross margin is 69.19%, with operating and profit margins of 39.87% and 33.90%.

Gross Margin	69.19%
Operating Margin	39.87%
Pretax Margin	42.32%
Profit Margin	33.90%
EBITDA Margin	42.21%
EBIT Margin	39.87%
FCF Margin	41.07%

Dividends & Yields

This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 5.97%.

Dividend Per Share	10.30
Dividend Yield	5.97%
Dividend Growth (YoY)	11.26%
Years of Dividend Growth	1
Payout Ratio	78.74%
Buyback Yield	0.10%
Shareholder Yield	6.07%
Earnings Yield	7.56%
FCF Yield	9.16%

Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.073851479.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	1.073851479

Scores

TPEX:5287 has an Altman Z-Score of 5.72 and a Piotroski F-Score of 5.

Altman Z-Score	5.72
Piotroski F-Score	5