Taiwan · Delayed Price · Currency is TWD Taiwan Semiconductor Statistics
Total Valuation
TPEX:5425 has a market cap or net worth of TWD 14.11 billion. The enterprise value is 19.23 billion.
| Market Cap | 14.11B |
| Enterprise Value | 19.23B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPEX:5425 has 244.53 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 244.53M |
| Shares Outstanding | 244.53M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 9.40% |
| Float | 198.14M |
Valuation Ratios
The trailing PE ratio is 27.87.
| PE Ratio | 27.87 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.63.
| EV / Earnings | 37.73 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 13.10 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.25 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.69 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 41.09M |
| Profits Per Employee | 1.17M |
| Employee Count | 437 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TPEX:5425 has paid 320.58 million in taxes.
| Income Tax | 320.58M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +6.85% 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 | +6.85% |
| 50-Day Moving Average | 61.44 |
| 200-Day Moving Average | 54.26 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 4,215,452 |
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 17.95 billion and earned 509.58 million in profits. Earnings per share was 2.07.
| Revenue | 17.95B |
| Gross Profit | 5.29B |
| Operating Income | 1.47B |
| Pretax Income | 1.43B |
| Net Income | 509.58M |
| EBITDA | 2.59B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 3.60 billion in cash and 5.37 billion in debt, with a net cash position of -1.78 billion or -7.27 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 5.37B |
| Net Cash | -1.78B |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 30.98 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -582.14 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -582.14M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -672.58M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 8.16 |
Margins
Gross margin is 29.46%, with operating and profit margins of 8.18% and 2.84%.
| Gross Margin | 29.46% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.98% |
| Profit Margin | 2.84% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 8.18% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.08% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 3.61% |
| FCF Yield | 14.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |