Taiwan · Delayed Price · Currency is TWD Taiwan Semiconductor Statistics
Total Valuation
TPEX:5425 has a market cap or net worth of TWD 16.38 billion. The enterprise value is 21.52 billion.
| Market Cap | 16.38B |
| Enterprise Value | 21.52B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPEX:5425 has 244.53 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 244.53M |
| Shares Outstanding | 244.53M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 9.32% |
| Float | 196.46M |
Valuation Ratios
The trailing PE ratio is 36.20.
| PE Ratio | 36.20 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 8.04.
| EV / Earnings | 47.04 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 14.35 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.19 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.21 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 40.75M |
| Profits Per Employee | 1.05M |
| Employee Count | 437 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TPEX:5425 has paid 419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 0.59, so TPEX:5425's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 56.68 |
| 200-Day Moving Average | 51.00 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 9,311,491 |
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 17.81 billion and earned 457.40 million in profits. Earnings per share was 1.85.
| Revenue | 17.81B |
| Gross Profit | 5.11B |
| Operating Income | 1.50B |
| Pretax Income | 1.39B |
| Net Income | 457.40M |
| EBITDA | 2.39B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 3.87 billion in cash and 5.93 billion in debt, with a net cash position of -2.06 billion or -8.44 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 5.93B |
| Net Cash | -2.06B |
| Net Cash Per Share | -8.44 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 29.35 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -292.89 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -292.89M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 10.95 |
Margins
Gross margin is 28.69%, with operating and profit margins of 8.42% and 2.57%.
| Gross Margin | 28.69% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.83% |
| Profit Margin | 2.57% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 8.42% |
| FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.15% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 2.79% |
| FCF Yield | 16.34% |
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 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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |