TPE:5876 Statistics
Total Valuation
TPE:5876 has a market cap or net worth of TWD 219.96 billion.
Market Cap | 219.96B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.85B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 5.14% |
Owned by Institutions (%) | 19.38% |
Float | 4.10B |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 14.58.
PE Ratio | 16.32 |
Forward PE | 14.58 |
PS Ratio | 6.06 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 25.90 |
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 | 14.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66%.
Return on Equity (ROE) | 5.66% |
Return on Assets (ROA) | 0.59% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 13.78M |
Profits Per Employee | 5.11M |
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 -6.20% in the last 52 weeks. The beta is 0.52, so TPE:5876's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -6.20% |
50-Day Moving Average | 43.78 |
200-Day Moving Average | 41.67 |
Relative Strength Index (RSI) | 62.93 |
Average Volume (20 Days) | 7,148,016 |
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 36.33 billion and earned 13.48 billion in profits. Earnings per share was 2.78.
Revenue | 36.33B |
Gross Profit | 36.33B |
Operating Income | 17.03B |
Pretax Income | 16.93B |
Net Income | 13.48B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 52.50 billion in cash and 122.99 billion in debt, giving a net cash position of -70.48 billion or -14.53 per share.
Cash & Cash Equivalents | 52.50B |
Total Debt | 122.99B |
Net Cash | -70.48B |
Net Cash Per Share | -14.53 |
Equity (Book Value) | 266.89B |
Book Value Per Share | 40.81 |
Working Capital | -1,985.85B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -1.40 billion, giving a free cash flow of 8.49 billion.
Operating Cash Flow | 9.89B |
Capital Expenditures | -1.40B |
Free Cash Flow | 8.49B |
FCF Per Share | 1.75 |
Margins
Gross Margin | n/a |
Operating Margin | 46.87% |
Pretax Margin | 46.60% |
Profit Margin | 37.10% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 23.38% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.00%.
Dividend Per Share | 1.80 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.85% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.99% |
Earnings Yield | 6.13% |
FCF Yield | 3.86% |
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 |