Taiwan
· Delayed Price · Currency is TWD TPE:5876 Statistics
Total Valuation
TPE:5876 has a market cap or net worth of TWD 215.59 billion.
| Market Cap | 215.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
TPE:5876 has 4.85 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.85B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 19.87% |
| Float | 4.10B |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 15.82.
| PE Ratio | 20.58 |
| Forward PE | 15.82 |
| PS Ratio | 6.65 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | n/a |
| 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 | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | 3.99M |
| Employee Count | 2,636 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.51, so TPE:5876's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 41.68 |
| 200-Day Moving Average | 41.95 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 6,342,955 |
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 32.41 billion and earned 10.53 billion in profits. Earnings per share was 2.16.
| Revenue | 32.41B |
| Gross Profit | 32.41B |
| Operating Income | 13.19B |
| Pretax Income | 13.19B |
| Net Income | 10.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 65.22 billion in cash and 109.00 billion in debt, giving a net cash position of -43.77 billion or -9.02 per share.
| Cash & Cash Equivalents | 65.22B |
| Total Debt | 109.00B |
| Net Cash | -43.77B |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 259.68B |
| Book Value Per Share | 39.89 |
| Working Capital | -1,929.61B |
Cash Flow
In the last 12 months, operating cash flow was 99.85 billion and capital expenditures -1.48 billion, giving a free cash flow of 98.38 billion.
| Operating Cash Flow | 99.85B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 98.38B |
| FCF Per Share | 20.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.69% |
| Pretax Margin | 40.69% |
| Profit Margin | 32.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 303.58% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.02% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.88% |
| FCF Yield | 45.63% |
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 | n/a |