TPEX:5520 Statistics

Total Valuation

TPEX:5520 has a market cap or net worth of TWD 5.52 billion. The enterprise value is 4.41 billion.

Market Cap	5.52B
Enterprise Value	4.41B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:5520 has 59.98 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	59.98M
Shares Outstanding	59.98M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	n/a
Float	19.00M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.83
P/TBV Ratio	1.95
P/FCF Ratio	8.75
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.00.

EV / Earnings	7.25
EV / Sales	1.05
EV / EBITDA	5.11
EV / EBIT	6.20
EV / FCF	7.00

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.

Current Ratio	2.49
Quick Ratio	2.26
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	1,284.16

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	22.90%
Revenue Per Employee	37.44M
Profits Per Employee	5.43M
Employee Count	112
Asset Turnover	1.04
Inventory Turnover	12.83

Taxes

In the past 12 months, TPEX:5520 has paid 160.49 million in taxes.

Income Tax	160.49M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.27, so TPEX:5520's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+13.44%
50-Day Moving Average	92.20
200-Day Moving Average	85.71
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	10,621

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 4.19 billion and earned 608.37 million in profits. Earnings per share was 9.94.

Revenue	4.19B
Gross Profit	974.19M
Operating Income	711.43M
Pretax Income	789.39M
Net Income	608.37M
EBITDA	848.57M
EBIT	711.43M
Earnings Per Share (EPS)	9.94

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 22.20 million in debt, giving a net cash position of 1.28 billion or 21.42 per share.

Cash & Cash Equivalents	1.31B
Total Debt	22.20M
Net Cash	1.28B
Net Cash Per Share	21.42
Equity (Book Value)	3.01B
Book Value Per Share	47.18
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.66 million and capital expenditures -181.96 million, giving a free cash flow of 630.70 million.

Operating Cash Flow	812.66M
Capital Expenditures	-181.96M
Free Cash Flow	630.70M
FCF Per Share	10.52

Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of 16.96% and 14.51%.

Gross Margin	23.23%
Operating Margin	16.96%
Pretax Margin	18.82%
Profit Margin	14.51%
EBITDA Margin	20.24%
EBIT Margin	16.96%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.98%.

Dividend Per Share	5.50
Dividend Yield	5.98%
Dividend Growth (YoY)	19.57%
Years of Dividend Growth	5
Payout Ratio	54.22%
Buyback Yield	-0.61%
Shareholder Yield	5.37%
Earnings Yield	11.03%
FCF Yield	11.43%

Dividend Details

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 5.21 and a Piotroski F-Score of 6.

Altman Z-Score	5.21
Piotroski F-Score	6