TPE:5607 Statistics

Total Valuation

TPE:5607 has a market cap or net worth of TWD 15.95 billion. The enterprise value is 29.36 billion.

Market Cap	15.95B
Enterprise Value	29.36B

Important Dates

The next estimated earnings date is 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 10.35% in one year.

Current Share Class	n/a
Shares Outstanding	363.29M
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	1.00%
Float	141.82M

Valuation Ratios

The trailing PE ratio is 24.99.

PE Ratio	24.99
Forward PE	n/a
PS Ratio	4.74
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	21.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 39.77.

EV / Earnings	46.52
EV / Sales	8.82
EV / EBITDA	15.97
EV / EBIT	29.62
EV / FCF	39.77

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.40.

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	1.40
Debt / EBITDA	7.91
Debt / FCF	19.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	5.24M
Profits Per Employee	992,365
Employee Count	653
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 -25.34% in the last 52 weeks. The beta is 0.69, so TPE:5607's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-25.34%
50-Day Moving Average	43.05
200-Day Moving Average	47.71
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	317,161

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 3.33 billion and earned 631.14 million in profits. Earnings per share was 1.76.

Revenue	3.33B
Gross Profit	1.50B
Operating Income	990.77M
Pretax Income	681.14M
Net Income	631.14M
EBITDA	1.72B
EBIT	990.77M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 14.54 billion in debt, giving a net cash position of -13.26 billion or -36.51 per share.

Cash & Cash Equivalents	1.27B
Total Debt	14.54B
Net Cash	-13.26B
Net Cash Per Share	-36.51
Equity (Book Value)	10.36B
Book Value Per Share	28.10
Working Capital	-1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -623.88 million, giving a free cash flow of 738.24 million.

Operating Cash Flow	1.36B
Capital Expenditures	-623.88M
Free Cash Flow	738.24M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 44.98%, with operating and profit margins of 29.76% and 18.96%.

Gross Margin	44.98%
Operating Margin	29.76%
Pretax Margin	20.46%
Profit Margin	18.96%
EBITDA Margin	51.78%
EBIT Margin	29.76%
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.90
Dividend Yield	2.05%
Dividend Growth (YoY)	-19.00%
Years of Dividend Growth	n/a
Payout Ratio	47.97%
Buyback Yield	-10.35%
Shareholder Yield	-8.30%
Earnings Yield	3.96%
FCF Yield	4.63%

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