Taiwan · Delayed Price · Currency is TWD Tong Ming Enterprise Statistics
Total Valuation
TPE:5538 has a market cap or net worth of TWD 6.05 billion. The enterprise value is 7.08 billion.
| Market Cap | 6.05B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:5538 has 201.20 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 201.20M |
| Shares Outstanding | 201.20M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | 0.08% |
| Float | 23.63M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.62.
| EV / Earnings | 11.65 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.84 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 6.46 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 18.19M |
| Profits Per Employee | 868,771 |
| Employee Count | 700 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TPE:5538 has paid 126.72 million in taxes.
| Income Tax | 126.72M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.30, so TPE:5538's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -13.40% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 30.12 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 41,439 |
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:5538 had revenue of TWD 12.73 billion and earned 608.14 million in profits. Earnings per share was 3.02.
| Revenue | 12.73B |
| Gross Profit | 1.54B |
| Operating Income | 708.50M |
| Pretax Income | 738.18M |
| Net Income | 608.14M |
| EBITDA | 1.04B |
| EBIT | 708.50M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 3.31 billion in cash and 4.31 billion in debt, with a net cash position of -1.01 billion or -5.00 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 4.31B |
| Net Cash | -1.01B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 36.89 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 779.39 million and capital expenditures -112.32 million, giving a free cash flow of 667.07 million.
| Operating Cash Flow | 779.39M |
| Capital Expenditures | -112.32M |
| Depreciation & Amortization | 332.88M |
| Net Borrowing | 777.23M |
| Free Cash Flow | 667.07M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 12.12%, with operating and profit margins of 5.56% and 4.78%.
| Gross Margin | 12.12% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.78% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 5.56% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.63% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 10.06% |
| FCF Yield | 11.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |