Vanguard International Semiconductor Corporation (TPEX:5347)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
99.30
+1.10 (1.12%)
Jun 27, 2025, 2:31 PM CST

TPEX:5347 Statistics

Total Valuation

TPEX:5347 has a market cap or net worth of TWD 185.43 billion. The enterprise value is 153.36 billion.

Market Cap 185.43B
Enterprise Value 153.36B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

TPEX:5347 has 1.87 billion shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class 1.87B
Shares Outstanding 1.87B
Shares Change (YoY) +5.00%
Shares Change (QoQ) +2.37%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 32.12%
Float 1.05B

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 23.46.

PE Ratio 21.16
Forward PE 23.46
PS Ratio 4.00
PB Ratio 2.57
P/TBV Ratio 2.92
P/FCF Ratio 47.53
P/OCF Ratio 6.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 39.31.

EV / Earnings 18.73
EV / Sales 3.31
EV / EBITDA 9.29
EV / EBIT 19.12
EV / FCF 39.31

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.34.

Current Ratio 3.42
Quick Ratio 3.00
Debt / Equity 0.34
Debt / EBITDA 1.49
Debt / FCF 6.35
Interest Coverage 22.70

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE) 13.68%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 6.05%
Return on Capital Employed (ROCE) 6.22%
Revenue Per Employee 19.44M
Profits Per Employee 3.43M
Employee Count 2,385
Asset Turnover 0.35
Inventory Turnover 5.47

Taxes

In the past 12 months, TPEX:5347 has paid 1.65 billion in taxes.

Income Tax 1.65B
Effective Tax Rate 16.79%

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is 1.37, so TPEX:5347's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -17.23%
50-Day Moving Average 90.11
200-Day Moving Average 95.06
Relative Strength Index (RSI) 69.75
Average Volume (20 Days) 11,234,678

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, TPEX:5347 had revenue of TWD 46.37 billion and earned 8.19 billion in profits. Earnings per share was 4.69.

Revenue 46.37B
Gross Profit 13.22B
Operating Income 8.12B
Pretax Income 9.83B
Net Income 8.19B
EBITDA 16.31B
EBIT 8.12B
Earnings Per Share (EPS) 4.69
Full Income Statement

Balance Sheet

The company has 62.16 billion in cash and 24.78 billion in debt, giving a net cash position of 37.38 billion or 20.02 per share.

Cash & Cash Equivalents 62.16B
Total Debt 24.78B
Net Cash 37.38B
Net Cash Per Share 20.02
Equity (Book Value) 72.07B
Book Value Per Share 35.77
Working Capital 57.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.26 billion and capital expenditures -25.35 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow 29.26B
Capital Expenditures -25.35B
Free Cash Flow 3.90B
FCF Per Share 2.09
Full Cash Flow Statement

Margins

Gross margin is 28.50%, with operating and profit margins of 17.50% and 17.66%.

Gross Margin 28.50%
Operating Margin 17.50%
Pretax Margin 21.20%
Profit Margin 17.66%
EBITDA Margin 35.17%
EBIT Margin 17.50%
FCF Margin 8.41%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.53%.

Dividend Per Share 4.50
Dividend Yield 4.53%
Dividend Growth (YoY) -0.04%
Years of Dividend Growth n/a
Payout Ratio 90.07%
Buyback Yield -5.00%
Shareholder Yield -0.42%
Earnings Yield 4.42%
FCF Yield 2.10%
Dividend Details

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 23, 2008. It was a forward split with a ratio of 1.00505.

Last Split Date Jul 23, 2008
Split Type Forward
Split Ratio 1.00505

Scores

TPEX:5347 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score 6