Taiwan · Delayed Price · Currency is TWD TPE:5607 Statistics
Total Valuation
TPE:5607 has a market cap or net worth of TWD 19.08 billion. The enterprise value is 31.55 billion.
| Market Cap | 19.08B |
| Enterprise Value | 31.55B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:5607 has 370.55 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 370.55M |
| Shares Outstanding | 370.55M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 0.86% |
| Float | 128.48M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 8.70.
| PE Ratio | 14.11 |
| Forward PE | 8.70 |
| PS Ratio | 3.95 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 14.74.
| EV / Earnings | 23.33 |
| EV / Sales | 6.53 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 15.55 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 6.31 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 2.07M |
| Employee Count | 657 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5607 has paid 342.51 million in taxes.
| Income Tax | 342.51M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.74, so TPE:5607's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 50.91 |
| 200-Day Moving Average | 49.43 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 1,103,120 |
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 4.83 billion and earned 1.35 billion in profits. Earnings per share was 3.65.
| Revenue | 4.83B |
| Gross Profit | 2.49B |
| Operating Income | 2.03B |
| Pretax Income | 1.69B |
| Net Income | 1.35B |
| EBITDA | 2.95B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 1.05 billion in cash and 13.51 billion in debt, with a net cash position of -12.47 billion or -33.64 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 13.51B |
| Net Cash | -12.47B |
| Net Cash Per Share | -33.64 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 30.21 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -357.60 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -357.60M |
| Depreciation & Amortization | 927.84M |
| Net Borrowing | -1.52B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 5.78 |
Margins
Gross margin is 51.61%, with operating and profit margins of 41.99% and 27.98%.
| Gross Margin | 51.61% |
| Operating Margin | 41.99% |
| Pretax Margin | 35.07% |
| Profit Margin | 27.98% |
| EBITDA Margin | 61.07% |
| EBIT Margin | 41.99% |
| FCF Margin | 44.30% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.55% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.09% |
| FCF Yield | 11.22% |
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 1.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 8 |