TPE:5880 Statistics
Total Valuation
TPE:5880 has a market cap or net worth of TWD 377.56 billion.
Market Cap | 377.56B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
TPE:5880 has 15.22 billion shares outstanding.
Current Share Class | 15.22B |
Shares Outstanding | 15.22B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 11.43% |
Float | 10.25B |
Valuation Ratios
The trailing PE ratio is 20.00.
PE Ratio | 20.00 |
Forward PE | n/a |
PS Ratio | 6.07 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.49 |
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 | -3.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50%.
Return on Equity (ROE) | 7.50% |
Return on Assets (ROA) | 0.38% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.42M |
Profits Per Employee | 1.95M |
Employee Count | 9,770 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5880 has paid 5.38 billion in taxes.
Income Tax | 5.38B |
Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.30, so TPE:5880's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -0.48% |
50-Day Moving Average | 24.49 |
200-Day Moving Average | 24.77 |
Relative Strength Index (RSI) | 60.91 |
Average Volume (20 Days) | 8,589,368 |
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 62.17 billion and earned 18.92 billion in profits. Earnings per share was 1.24.
Revenue | 62.17B |
Gross Profit | 61.66B |
Operating Income | 24.78B |
Pretax Income | 24.80B |
Net Income | 18.92B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 333.18 billion in cash and 342.11 billion in debt, giving a net cash position of -8.93 billion or -0.59 per share.
Cash & Cash Equivalents | 333.18B |
Total Debt | 342.11B |
Net Cash | -8.93B |
Net Cash Per Share | -0.59 |
Equity (Book Value) | 264.72B |
Book Value Per Share | 17.01 |
Working Capital | -4,064.02B |
Cash Flow
In the last 12 months, operating cash flow was -101.93 billion and capital expenditures -1.29 billion, giving a free cash flow of -103.22 billion.
Operating Cash Flow | -101.93B |
Capital Expenditures | -1.29B |
Free Cash Flow | -103.22B |
FCF Per Share | -6.78 |
Margins
Gross Margin | n/a |
Operating Margin | 39.86% |
Pretax Margin | 39.89% |
Profit Margin | 30.43% |
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 2.53%.
Dividend Per Share | 0.63 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | 34.55% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.54% |
Buyback Yield | n/a |
Shareholder Yield | 2.52% |
Earnings Yield | 5.01% |
FCF Yield | -27.34% |
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 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 | 2 |