Taiwan · Delayed Price · Currency is TWD TPE:5607 Statistics
Total Valuation
TPE:5607 has a market cap or net worth of TWD 18.25 billion. The enterprise value is 31.41 billion.
| Market Cap | 18.25B |
| Enterprise Value | 31.41B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:5607 has 370.55 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 370.55M |
| Shares Outstanding | 370.55M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 0.88% |
| Float | 153.78M |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 18.79.
| EV / Earnings | 30.56 |
| EV / Sales | 7.58 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 20.53 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 8.55 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 1.58M |
| Employee Count | 652 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5607 has paid 184.58 million in taxes.
| Income Tax | 184.58M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.67, so TPE:5607's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 49.42 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 1,063,707 |
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 4.14 billion and earned 1.03 billion in profits. Earnings per share was 2.77.
| Revenue | 4.14B |
| Gross Profit | 2.06B |
| Operating Income | 1.53B |
| Pretax Income | 1.21B |
| Net Income | 1.03B |
| EBITDA | 2.49B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 1.12 billion in cash and 14.29 billion in debt, with a net cash position of -13.16 billion or -35.53 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 14.29B |
| Net Cash | -13.16B |
| Net Cash Per Share | -35.53 |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 29.67 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -422.91 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -422.91M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 4.51 |
Margins
Gross margin is 49.68%, with operating and profit margins of 36.90% and 24.81%.
| Gross Margin | 49.68% |
| Operating Margin | 36.90% |
| Pretax Margin | 29.26% |
| Profit Margin | 24.81% |
| EBITDA Margin | 60.22% |
| EBIT Margin | 36.90% |
| FCF Margin | 40.35% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 24.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.88% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.63% |
| FCF Yield | 9.16% |
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 30, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:5607 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 8 |