Taiwan
· Delayed Price · Currency is TWD Taiwan Semiconductor Statistics
Total Valuation
TPEX:5425 has a market cap or net worth of TWD 14.08 billion. The enterprise value is 17.53 billion.
| Market Cap | 14.08B |
| Enterprise Value | 17.53B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
TPEX:5425 has 247.53 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 247.53M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 17.97% |
| Float | 196.48M |
Valuation Ratios
The trailing PE ratio is 34.50.
| PE Ratio | 34.50 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 18.66.
| EV / Earnings | 42.70 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 14.23 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.96 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.93 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 32.19M |
| Profits Per Employee | 939,403 |
| Employee Count | 437 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.36% in the last 52 weeks. The beta is 1.01, so TPEX:5425's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 54.59 |
| 200-Day Moving Average | 64.57 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 1,060,672 |
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 14.07 billion and earned 410.52 million in profits. Earnings per share was 1.65.
| Revenue | 14.07B |
| Gross Profit | 4.07B |
| Operating Income | 1.23B |
| Pretax Income | 1.23B |
| Net Income | 410.52M |
| EBITDA | 2.03B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 3.26 billion in cash and 3.69 billion in debt, giving a net cash position of -430.23 million or -1.74 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 3.69B |
| Net Cash | -430.23M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 31.04 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -646.42 million, giving a free cash flow of 939.39 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -646.42M |
| Free Cash Flow | 939.39M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 28.95%, with operating and profit margins of 8.76% and 2.92%.
| Gross Margin | 28.95% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.78% |
| Profit Margin | 2.92% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 8.76% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.59% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 2.91% |
| FCF Yield | 6.67% |
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 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |