TPE:5876 Statistics
Total Valuation
TPE:5876 has a market cap or net worth of TWD 205.16 billion.
Market Cap | 205.16B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 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 (%) | 7.70% |
Owned by Institutions (%) | 23.54% |
Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 14.29.
PE Ratio | 13.26 |
Forward PE | 14.29 |
PS Ratio | 5.37 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.11 |
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 +3.68% in the last 52 weeks. The beta is 0.32, so TPE:5876's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +3.68% |
50-Day Moving Average | 45.05 |
200-Day Moving Average | 43.81 |
Relative Strength Index (RSI) | 33.16 |
Average Volume (20 Days) | 2,894,931 |
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 4.24%.
Dividend Per Share | 1.80 |
Dividend Yield | 4.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.47% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.23% |
Earnings Yield | 7.55% |
FCF Yield | -2.61% |
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 |