Taiwan · Delayed Price · Currency is TWD TPE:5607 Statistics
Total Valuation
TPE:5607 has a market cap or net worth of TWD 17.66 billion. The enterprise value is 31.48 billion.
| Market Cap | 17.66B |
| Enterprise Value | 31.48B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:5607 has 370.55 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 370.55M |
| Shares Outstanding | 370.55M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 0.87% |
| Float | 155.41M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 21.47.
| EV / Earnings | 32.90 |
| EV / Sales | 8.04 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 22.06 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 10.07 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 1.47M |
| Employee Count | 642 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5607 has paid 164.47 million in taxes.
| Income Tax | 164.47M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.63, so TPE:5607's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 49.17 |
| 200-Day Moving Average | 43.91 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 455,539 |
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 3.91 billion and earned 957.05 million in profits. Earnings per share was 2.57.
| Revenue | 3.91B |
| Gross Profit | 1.94B |
| Operating Income | 1.43B |
| Pretax Income | 1.12B |
| Net Income | 957.05M |
| EBITDA | 2.23B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 950.02 million in cash and 14.78 billion in debt, giving a net cash position of -13.83 billion or -37.31 per share.
| Cash & Cash Equivalents | 950.02M |
| Total Debt | 14.78B |
| Net Cash | -13.83B |
| Net Cash Per Share | -37.31 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 29.17 |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -383.79 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -383.79M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 3.96 |
Margins
Gross margin is 49.50%, with operating and profit margins of 36.43% and 24.45%.
| Gross Margin | 49.50% |
| Operating Margin | 36.43% |
| Pretax Margin | 28.67% |
| Profit Margin | 24.45% |
| EBITDA Margin | 57.05% |
| EBIT Margin | 36.43% |
| FCF Margin | 37.47% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 24.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.76% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 5.42% |
| FCF Yield | 8.31% |
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 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 |