TPE:5876 Statistics
Total Valuation
TPE:5876 has a market cap or net worth of TWD 191.34 billion.
| Market Cap | 191.34B |
| 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 (%) | 12.58% |
| Owned by Institutions (%) | 23.50% |
| Float | 3.73B |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 13.33.
| PE Ratio | 12.47 |
| Forward PE | 13.33 |
| PS Ratio | 4.97 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.98 |
| 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 | -1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.66%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 5.82M |
| Employee Count | 2,636 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5876 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.28, so TPE:5876's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 44.16 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 4,910,438 |
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 38.50 billion and earned 15.34 billion in profits. Earnings per share was 3.16.
| Revenue | 38.50B |
| Gross Profit | 38.50B |
| Operating Income | 18.98B |
| Pretax Income | 18.86B |
| Net Income | 15.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 63.80 billion in cash and 73.09 billion in debt, giving a net cash position of -9.29 billion or -1.91 per share.
| Cash & Cash Equivalents | 63.80B |
| Total Debt | 73.09B |
| Net Cash | -9.29B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 263.94B |
| Book Value Per Share | 40.64 |
| Working Capital | -356.42B |
Cash Flow
In the last 12 months, operating cash flow was -65.13 billion and capital expenditures -1.02 billion, giving a free cash flow of -66.15 billion.
| Operating Cash Flow | -65.13B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -66.15B |
| FCF Per Share | -13.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.29% |
| Pretax Margin | 48.98% |
| Profit Margin | 39.85% |
| 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 4.56%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 8.02% |
| FCF Yield | -34.57% |
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 |