Taiwan · Delayed Price · Currency is TWD TPE:5607 Statistics
Total Valuation
TPE:5607 has a market cap or net worth of TWD 18.25 billion. The enterprise value is 31.34 billion.
| Market Cap | 18.25B |
| Enterprise Value | 31.34B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:5607 has 370.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 370.55M |
| Shares Outstanding | 370.55M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 0.88% |
| Float | 142.45M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 11.21.
| PE Ratio | 15.17 |
| Forward PE | 11.21 |
| PS Ratio | 4.09 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 16.92.
| EV / Earnings | 26.04 |
| EV / Sales | 7.02 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 17.85 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 7.56 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 1.79M |
| Employee Count | 674 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5607 has paid 222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.70, so TPE:5607's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 48.14 |
| 200-Day Moving Average | 48.84 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 556,458 |
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 4.46 billion and earned 1.20 billion in profits. Earnings per share was 3.25.
| Revenue | 4.46B |
| Gross Profit | 2.25B |
| Operating Income | 1.75B |
| Pretax Income | 1.43B |
| Net Income | 1.20B |
| EBITDA | 2.64B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 924.74 million in cash and 14.02 billion in debt, with a net cash position of -13.09 billion or -35.33 per share.
| Cash & Cash Equivalents | 924.74M |
| Total Debt | 14.02B |
| Net Cash | -13.09B |
| Net Cash Per Share | -35.33 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 30.81 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -441.69 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -441.69M |
| Depreciation & Amortization | 888.99M |
| Net Borrowing | -1.42B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 5.00 |
Margins
Gross margin is 50.39%, with operating and profit margins of 39.33% and 26.98%.
| Gross Margin | 50.39% |
| Operating Margin | 39.33% |
| Pretax Margin | 31.95% |
| Profit Margin | 26.98% |
| EBITDA Margin | 59.25% |
| EBIT Margin | 39.33% |
| FCF Margin | 41.52% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 24.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.20% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.60% |
| FCF Yield | 10.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |