Taiwan Semiconductor Statistics

Total Valuation

TPEX:5425 has a market cap or net worth of TWD 11.56 billion. The enterprise value is 17.05 billion.

Market Cap	11.56B
Enterprise Value	17.05B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

TPEX:5425 has 247.53 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	247.53M
Shares Outstanding	247.53M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	16.47%
Float	196.18M

Valuation Ratios

The trailing PE ratio is 24.97.

PE Ratio	24.97
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.06
P/TBV Ratio	2.50
P/FCF Ratio	9.88
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 14.57.

EV / Earnings	36.75
EV / Sales	1.15
EV / EBITDA	7.69
EV / EBIT	13.56
EV / FCF	14.57

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.57.

Current Ratio	2.04
Quick Ratio	1.30
Debt / Equity	0.57
Debt / EBITDA	2.83
Debt / FCF	5.37
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	33.93M
Profits Per Employee	1.06M
Employee Count	437
Asset Turnover	0.76
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.73, so TPEX:5425's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-35.23%
50-Day Moving Average	47.05
200-Day Moving Average	56.94
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	810,073

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:5425 had revenue of TWD 14.83 billion and earned 463.85 million in profits. Earnings per share was 1.87.

Revenue	14.83B
Gross Profit	4.23B
Operating Income	1.26B
Pretax Income	1.33B
Net Income	463.85M
EBITDA	2.07B
EBIT	1.26B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 6.28 billion in debt, giving a net cash position of -2.34 billion or -9.44 per share.

Cash & Cash Equivalents	3.95B
Total Debt	6.28B
Net Cash	-2.34B
Net Cash Per Share	-9.44
Equity (Book Value)	10.94B
Book Value Per Share	31.49
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -455.30 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-455.30M
Free Cash Flow	1.17B
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 8.48% and 3.13%.

Gross Margin	28.56%
Operating Margin	8.48%
Pretax Margin	8.96%
Profit Margin	3.13%
EBITDA Margin	13.93%
EBIT Margin	8.48%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	2.00
Dividend Yield	4.30%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	106.73%
Buyback Yield	0.50%
Shareholder Yield	4.80%
Earnings Yield	4.01%
FCF Yield	10.12%

Dividend Details

Stock Splits

The last stock split was on August 25, 2004. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 25, 2004
Split Type	Forward
Split Ratio	1.04

Scores

TPEX:5425 has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a