TPE:5876 Statistics
Total Valuation
TPE:5876 has a market cap or net worth of TWD 200.56 billion.
| Market Cap | 200.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5876 has 4.85 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.85B |
| Shares Outstanding | 4.85B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 23.53% |
| Float | 3.73B |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 13.97.
| PE Ratio | 12.96 |
| Forward PE | 13.97 |
| PS Ratio | 5.25 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| 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 | -22.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.93%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.50M |
| Profits Per Employee | 5.87M |
| Employee Count | 2,636 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5876 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.31, so TPE:5876's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 41.82 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 3,820,328 |
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 38.22 billion and earned 15.48 billion in profits. Earnings per share was 3.19.
| Revenue | 38.22B |
| Gross Profit | 38.22B |
| Operating Income | 18.00B |
| Pretax Income | 19.24B |
| Net Income | 15.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 64.29 billion in cash and 121.08 billion in debt, giving a net cash position of -56.79 billion or -11.71 per share.
| Cash & Cash Equivalents | 64.29B |
| Total Debt | 121.08B |
| Net Cash | -56.79B |
| Net Cash Per Share | -11.71 |
| Equity (Book Value) | 251.44B |
| Book Value Per Share | 38.62 |
| Working Capital | -1,858.13B |
Cash Flow
In the last 12 months, operating cash flow was -4.12 billion and capital expenditures -1.24 billion, giving a free cash flow of -5.36 billion.
| Operating Cash Flow | -4.12B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -5.36B |
| FCF Per Share | -1.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.10% |
| Pretax Margin | 50.34% |
| Profit Margin | 40.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.72% |
| FCF Yield | -2.67% |
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 | 2 |