Taiwan
· Delayed Price · Currency is TWD TPE:5607 Statistics
Total Valuation
TPE:5607 has a market cap or net worth of TWD 15.19 billion. The enterprise value is 29.25 billion.
| Market Cap | 15.19B |
| Enterprise Value | 29.25B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:5607 has 363.29 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 363.29M |
| Shares Outstanding | 363.29M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 0.86% |
| Float | 152.36M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 24.68.
| EV / Earnings | 39.11 |
| EV / Sales | 8.23 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 24.77 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 12.69 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 1.22M |
| Employee Count | 642 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5607 has paid 117.97 million in taxes.
| Income Tax | 117.97M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.57, so TPE:5607's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | 42.41 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 718,462 |
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:5607 had revenue of TWD 3.55 billion and earned 747.97 million in profits. Earnings per share was 2.06.
| Revenue | 3.55B |
| Gross Profit | 1.68B |
| Operating Income | 1.18B |
| Pretax Income | 866.98M |
| Net Income | 747.97M |
| EBITDA | 1.96B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 973.10 million in cash and 15.04 billion in debt, giving a net cash position of -14.07 billion or -38.72 per share.
| Cash & Cash Equivalents | 973.10M |
| Total Debt | 15.04B |
| Net Cash | -14.07B |
| Net Cash Per Share | -38.72 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 29.21 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -335.31 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -335.31M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 3.26 |
Margins
Gross margin is 47.19%, with operating and profit margins of 33.20% and 21.04%.
| Gross Margin | 47.19% |
| Operating Margin | 33.20% |
| Pretax Margin | 24.39% |
| Profit Margin | 21.04% |
| EBITDA Margin | 55.09% |
| EBIT Margin | 33.20% |
| FCF Margin | 33.35% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -19.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.47% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 4.93% |
| FCF Yield | 7.81% |
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
The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPE:5607 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |