TPE:5607 Statistics

Total Valuation

TPE:5607 has a market cap or net worth of TWD 13.71 billion. The enterprise value is 27.78 billion.

Market Cap	13.71B
Enterprise Value	27.78B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:5607 has 363.29 million shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class	363.29M
Shares Outstanding	363.29M
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	0.98%
Float	141.99M

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	3.86
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	11.57
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 23.44.

EV / Earnings	37.14
EV / Sales	7.82
EV / EBITDA	13.38
EV / EBIT	23.52
EV / FCF	23.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.58% 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	-26.58%
50-Day Moving Average	36.74
200-Day Moving Average	42.91
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	550,263

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.91%.

Dividend Per Share	1.10
Dividend Yield	2.91%
Dividend Growth (YoY)	-19.00%
Years of Dividend Growth	n/a
Payout Ratio	40.47%
Buyback Yield	-6.50%
Shareholder Yield	-3.59%
Earnings Yield	5.45%
FCF Yield	8.64%

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

Altman Z-Score	0.95
Piotroski F-Score	n/a