Taiwan · Delayed Price · Currency is TWD Tong Ming Enterprise Statistics
Total Valuation
TPE:5538 has a market cap or net worth of TWD 7.15 billion. The enterprise value is 9.29 billion.
| Market Cap | 7.15B |
| Enterprise Value | 9.29B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:5538 has 201.20 million shares outstanding.
| Current Share Class | 201.20M |
| Shares Outstanding | 201.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | 0.01% |
| Float | 23.63M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 17.52.
| EV / Earnings | 13.39 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.67 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.26 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 9.80 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 18.31M |
| Profits Per Employee | 990,881 |
| Employee Count | 700 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPE:5538 has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.35, so TPE:5538's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 31.81 |
| 200-Day Moving Average | 30.48 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 78,926 |
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 12.82 billion and earned 693.62 million in profits. Earnings per share was 3.44.
| Revenue | 12.82B |
| Gross Profit | 1.70B |
| Operating Income | 861.45M |
| Pretax Income | 844.43M |
| Net Income | 693.62M |
| EBITDA | 1.18B |
| EBIT | 861.45M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 3.08 billion in cash and 5.19 billion in debt, with a net cash position of -2.11 billion or -10.50 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 5.19B |
| Net Cash | -2.11B |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 39.17 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 627.99 million and capital expenditures -98.06 million, giving a free cash flow of 529.94 million.
| Operating Cash Flow | 627.99M |
| Capital Expenditures | -98.06M |
| Depreciation & Amortization | 315.07M |
| Net Borrowing | 122.17M |
| Free Cash Flow | 529.94M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 13.30%, with operating and profit margins of 6.72% and 5.41%.
| Gross Margin | 13.30% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.41% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 6.72% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.22% |
| Earnings Yield | 9.70% |
| FCF Yield | 7.41% |
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
TPE:5538 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |