TPE:5876 Statistics
Total Valuation
TPE:5876 has a market cap or net worth of TWD 194.74 billion.
| Market Cap | 194.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5876 has 4.85 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 4.85B |
| Shares Outstanding | 4.85B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 20.80% |
| Float | 3.72B |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 12.99.
| PE Ratio | 13.12 |
| Forward PE | 12.99 |
| PS Ratio | 4.97 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.24%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 14.87M |
| Profits Per Employee | 5.63M |
| Employee Count | 2,636 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5876 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.25, so TPE:5876's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 40.10 |
| 200-Day Moving Average | 42.51 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 7,392,544 |
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:5876 had revenue of TWD 39.19 billion and earned 14.83 billion in profits. Earnings per share was 3.06.
| Revenue | 39.19B |
| Gross Profit | 39.19B |
| Operating Income | 18.53B |
| Pretax Income | 18.52B |
| Net Income | 14.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 65.22 billion in cash and 73.98 billion in debt, with a net cash position of -8.76 billion or -1.81 per share.
| Cash & Cash Equivalents | 65.22B |
| Total Debt | 73.98B |
| Net Cash | -8.76B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 275.33B |
| Book Value Per Share | 42.41 |
| Working Capital | -1,516.82B |
Cash Flow
In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -847.46 million, giving a free cash flow of 14.72 billion.
| Operating Cash Flow | 15.57B |
| Capital Expenditures | -847.46M |
| Free Cash Flow | 14.72B |
| FCF Per Share | 3.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.28% |
| Pretax Margin | 47.26% |
| Profit Margin | 37.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.57% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.95% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.61% |
| FCF Yield | 7.56% |
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 August 11, 2016. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 11, 2016 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |