Taiwan
· Delayed Price · Currency is TWD TPE:5880 Statistics
Total Valuation
TPE:5880 has a market cap or net worth of TWD 366.14 billion.
| Market Cap | 366.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
TPE:5880 has 15.22 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.79% |
| Float | 10.24B |
Valuation Ratios
The trailing PE ratio is 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| 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 | -1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 1.97M |
| Employee Count | 9,770 |
| 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 decreased by -4.78% in the last 52 weeks. The beta is 0.42, so TPE:5880's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 10,023,175 |
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:5880 had revenue of TWD 60.06 billion and earned 19.22 billion in profits. Earnings per share was 1.26.
| Revenue | 60.06B |
| Gross Profit | 59.55B |
| Operating Income | 24.97B |
| Pretax Income | 24.98B |
| Net Income | 19.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 318.29 billion in cash and 306.75 billion in debt, giving a net cash position of 11.54 billion or 0.76 per share.
| Cash & Cash Equivalents | 318.29B |
| Total Debt | 306.75B |
| Net Cash | 11.54B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 259.76B |
| Book Value Per Share | 16.69 |
| Working Capital | -4,080.97B |
Cash Flow
In the last 12 months, operating cash flow was -224.93 billion and capital expenditures -1.24 billion, giving a free cash flow of -226.17 billion.
| Operating Cash Flow | -224.93B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -226.17B |
| FCF Per Share | -14.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.57% |
| Pretax Margin | 41.59% |
| Profit Margin | 32.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 34.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.25% |
| FCF Yield | -61.77% |
Stock Splits
The last stock split was on August 14, 2024. It was a forward split with a ratio of 1.035.
| Last Split Date | Aug 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.035 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |