Taiwan · Delayed Price · Currency is TWD Taiwan Semiconductor Statistics
Total Valuation
TPEX:5425 has a market cap or net worth of TWD 13.45 billion. The enterprise value is 17.92 billion.
| Market Cap | 13.45B |
| Enterprise Value | 17.92B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPEX:5425 has 244.53 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 244.53M |
| Shares Outstanding | 244.53M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 15.15% |
| Float | 193.18M |
Valuation Ratios
The trailing PE ratio is 34.58.
| PE Ratio | 34.58 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.43.
| EV / Earnings | 45.59 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 12.88 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.81 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.66 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 39.58M |
| Profits Per Employee | 899,586 |
| Employee Count | 437 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPEX:5425 has paid 380.94 million in taxes.
| Income Tax | 380.94M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.83, so TPEX:5425's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 54.25 |
| 200-Day Moving Average | 49.93 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 10,882,059 |
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 17.30 billion and earned 393.12 million in profits. Earnings per share was 1.59.
| Revenue | 17.30B |
| Gross Profit | 4.85B |
| Operating Income | 1.39B |
| Pretax Income | 1.22B |
| Net Income | 393.12M |
| EBITDA | 2.29B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 4.01 billion in cash and 5.65 billion in debt, giving a net cash position of -1.65 billion or -6.73 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 5.65B |
| Net Cash | -1.65B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 28.14 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -356.65 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -356.65M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 8.70 |
Margins
Gross margin is 28.01%, with operating and profit margins of 8.04% and 2.27%.
| Gross Margin | 28.01% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.07% |
| Profit Margin | 2.27% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 8.04% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.18% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 2.92% |
| FCF Yield | 15.81% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |