Taiwan · Delayed Price · Currency is TWD TPE:5876 Statistics
Total Valuation
TPE:5876 has a market cap or net worth of TWD 244.45 billion.
| Market Cap | 244.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
TPE:5876 has 4.90 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.90B |
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 21.27% |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.73.
| PE Ratio | 14.22 |
| Forward PE | 12.73 |
| PS Ratio | 5.63 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.16 |
| 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 | -2.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.65%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 16.48M |
| Profits Per Employee | 6.52M |
| Employee Count | 2,636 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5876 has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has increased by +21.44% in the last 52 weeks. The beta is 0.14, so TPE:5876's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +21.44% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 8,825,460 |
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 43.44 billion and earned 17.19 billion in profits. Earnings per share was 3.51.
| Revenue | 43.44B |
| Gross Profit | 43.44B |
| Operating Income | 23.03B |
| Pretax Income | 23.49B |
| Net Income | 17.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 76.26 billion in cash and 162.73 billion in debt, with a net cash position of -86.47 billion or -17.65 per share.
| Cash & Cash Equivalents | 76.26B |
| Total Debt | 162.73B |
| Net Cash | -86.47B |
| Net Cash Per Share | -17.65 |
| Equity (Book Value) | 286.33B |
| Book Value Per Share | 43.71 |
| Working Capital | -1,960.46B |
Cash Flow
In the last 12 months, operating cash flow was -58.38 billion and capital expenditures -802.35 million, giving a free cash flow of -59.18 billion.
| Operating Cash Flow | -58.38B |
| Capital Expenditures | -802.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.36B |
| Free Cash Flow | -59.18B |
| FCF Per Share | -12.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.01% |
| Pretax Margin | 54.09% |
| Profit Margin | 39.57% |
| 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 3.93%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 7.03% |
| FCF Yield | -24.21% |
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 July 28, 2026. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |