TPE:5876 Statistics
Total Valuation
TPE:5876 has a market cap or net worth of TWD 197.89 billion.
| Market Cap | 197.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5876 has 4.85 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.85B |
| Shares Outstanding | 4.85B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 21.30% |
| Float | 3.75B |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 11.27.
| PE Ratio | 12.96 |
| Forward PE | 11.27 |
| PS Ratio | 5.07 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 13.44 |
| 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 | 10.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 14.81M |
| Profits Per Employee | 5.79M |
| Employee Count | 2,636 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5876 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.22, so TPE:5876's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 39.58 |
| 200-Day Moving Average | 40.36 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 13,076,906 |
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 39.03 billion and earned 15.27 billion in profits. Earnings per share was 3.15.
| Revenue | 39.03B |
| Gross Profit | 39.03B |
| Operating Income | 18.47B |
| Pretax Income | 19.30B |
| Net Income | 15.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 68.70 billion in cash and 148.84 billion in debt, with a net cash position of -80.14 billion or -16.52 per share.
| Cash & Cash Equivalents | 68.70B |
| Total Debt | 148.84B |
| Net Cash | -80.14B |
| Net Cash Per Share | -16.52 |
| Equity (Book Value) | 280.99B |
| Book Value Per Share | 42.98 |
| Working Capital | -1,929.27B |
Cash Flow
In the last 12 months, operating cash flow was 14.72 billion and capital expenditures -947.80 million, giving a free cash flow of 13.77 billion.
| Operating Cash Flow | 14.72B |
| Capital Expenditures | -947.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.41B |
| Free Cash Flow | 13.77B |
| FCF Per Share | 2.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.33% |
| Pretax Margin | 49.46% |
| Profit Margin | 39.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.29% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 7.72% |
| FCF Yield | 6.96% |
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 | 3 |