Taiwan
· Delayed Price · Currency is TWD TPE:5876 Statistics
Total Valuation
TPE:5876 has a market cap or net worth of TWD 226.02 billion.
| Market Cap | 226.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 (%) | 19.44% |
| Float | 4.10B |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 14.98.
| PE Ratio | 16.77 |
| Forward PE | 14.98 |
| PS Ratio | 6.22 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 22.84 |
| 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 increased by +1.64% in the last 52 weeks. The beta is 0.36, so TPE:5876's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 44.93 |
| 200-Day Moving Average | 41.72 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 10,701,747 |
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 3.86%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.96% |
| FCF Yield | 3.76% |
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 |