Taiwan · Delayed Price · Currency is TWD Taiwan Semiconductor Statistics
Total Valuation
TPEX:5425 has a market cap or net worth of TWD 22.37 billion. The enterprise value is 26.94 billion.
| Market Cap | 22.37B |
| Enterprise Value | 26.94B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:5425 has 244.53 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 244.53M |
| Shares Outstanding | 244.53M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 8.85% |
| Float | 197.81M |
Valuation Ratios
The trailing PE ratio is 31.02.
| PE Ratio | 31.02 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 33.08 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 39.83.
| EV / Earnings | 37.18 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 17.12 |
| EV / FCF | 39.83 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.82 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 7.08 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 41.67M |
| Profits Per Employee | 1.66M |
| Employee Count | 437 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TPEX:5425 has paid 369.17 million in taxes.
| Income Tax | 369.17M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +85.74% in the last 52 weeks. The beta is 1.52, so TPEX:5425's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +85.74% |
| 50-Day Moving Average | 101.02 |
| 200-Day Moving Average | 72.91 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 9,024,342 |
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 18.21 billion and earned 724.46 million in profits. Earnings per share was 2.95.
| Revenue | 18.21B |
| Gross Profit | 5.56B |
| Operating Income | 1.57B |
| Pretax Income | 1.73B |
| Net Income | 724.46M |
| EBITDA | 2.44B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 3.49 billion in cash and 4.79 billion in debt, with a net cash position of -1.30 billion or -5.30 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 4.79B |
| Net Cash | -1.30B |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 31.40 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -643.89 million, giving a free cash flow of 676.35 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -643.89M |
| Depreciation & Amortization | 871.39M |
| Net Borrowing | -502.40M |
| Free Cash Flow | 676.35M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 30.52%, with operating and profit margins of 8.64% and 3.98%.
| Gross Margin | 30.52% |
| Operating Margin | 8.64% |
| Pretax Margin | 9.48% |
| Profit Margin | 3.98% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 8.64% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -0.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.28% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.02% |
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 |