Taiwan · Delayed Price · Currency is TWD Tong Ming Enterprise Statistics
Total Valuation
TPE:5538 has a market cap or net worth of TWD 7.14 billion. The enterprise value is 10.22 billion.
| Market Cap | 7.14B |
| Enterprise Value | 10.22B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 23.35% |
| Owned by Institutions (%) | n/a |
| Float | 23.61M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.68 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -9.66 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 19.07M |
| Profits Per Employee | 1.25M |
| Employee Count | 700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPE:5538 has paid 194.69 million in taxes.
| Income Tax | 194.69M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +19.93% in the last 52 weeks. The beta is 0.41, so TPE:5538's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +19.93% |
| 50-Day Moving Average | 35.19 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 128,787 |
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 13.35 billion and earned 875.09 million in profits. Earnings per share was 4.35.
| Revenue | 13.35B |
| Gross Profit | 2.01B |
| Operating Income | 1.13B |
| Pretax Income | 1.07B |
| Net Income | 875.09M |
| EBITDA | 1.46B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 2.98 billion in cash and 6.06 billion in debt, with a net cash position of -3.08 billion or -15.29 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 6.06B |
| Net Cash | -3.08B |
| Net Cash Per Share | -15.29 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 39.69 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was -536.65 million and capital expenditures -90.26 million, giving a free cash flow of -626.91 million.
| Operating Cash Flow | -536.65M |
| Capital Expenditures | -90.26M |
| Depreciation & Amortization | 329.90M |
| Net Borrowing | 1.36B |
| Free Cash Flow | -626.91M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 15.06%, with operating and profit margins of 8.49% and 6.56%.
| Gross Margin | 15.06% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.56% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 8.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 12.25% |
| FCF Yield | -8.78% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |