TPE:5607 Statistics

Total Valuation

TPE:5607 has a market cap or net worth of TWD 14.30 billion. The enterprise value is 28.01 billion.

Market Cap	14.30B
Enterprise Value	28.01B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:5607 has 363.29 million shares outstanding. The number of shares has increased by 9.80% in one year.

Current Share Class	n/a
Shares Outstanding	363.29M
Shares Change (YoY)	+9.80%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	0.97%
Float	141.99M

Valuation Ratios

The trailing PE ratio is 19.97.

PE Ratio	19.97
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	13.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 26.36.

EV / Earnings	39.07
EV / Sales	8.09
EV / EBITDA	13.90
EV / EBIT	24.52
EV / FCF	26.36

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.40.

Current Ratio	0.41
Quick Ratio	0.40
Debt / Equity	1.40
Debt / EBITDA	7.27
Debt / FCF	13.77
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	5.40M
Profits Per Employee	1.12M
Employee Count	642
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.62, so TPE:5607's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-24.78%
50-Day Moving Average	42.52
200-Day Moving Average	46.57
Relative Strength Index (RSI)	30.61
Average Volume (20 Days)	389,476

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 3.46 billion and earned 716.91 million in profits. Earnings per share was 1.97.

Revenue	3.46B
Gross Profit	1.64B
Operating Income	1.14B
Pretax Income	827.97M
Net Income	716.91M
EBITDA	1.90B
EBIT	1.14B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 920.34 million in cash and 14.64 billion in debt, giving a net cash position of -13.72 billion or -37.76 per share.

Cash & Cash Equivalents	920.34M
Total Debt	14.64B
Net Cash	-13.72B
Net Cash Per Share	-37.76
Equity (Book Value)	10.42B
Book Value Per Share	28.69
Working Capital	-1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -358.35 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-358.35M
Free Cash Flow	1.06B
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 32.95% and 20.69%.

Gross Margin	47.20%
Operating Margin	32.95%
Pretax Margin	23.90%
Profit Margin	20.69%
EBITDA Margin	54.77%
EBIT Margin	32.95%
FCF Margin	30.68%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.10
Dividend Yield	2.81%
Dividend Growth (YoY)	-19.00%
Years of Dividend Growth	n/a
Payout Ratio	42.23%
Buyback Yield	-9.80%
Shareholder Yield	-6.98%
Earnings Yield	5.02%
FCF Yield	7.44%

Dividend Details

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a