Taiwan · Delayed Price · Currency is TWD Taiwan Semiconductor Statistics
Total Valuation
TPEX:5425 has a market cap or net worth of TWD 16.07 billion. The enterprise value is 21.04 billion.
| Market Cap | 16.07B |
| Enterprise Value | 21.04B |
Important Dates
The last earnings date was 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 -0.76% in one year.
| Current Share Class | 244.53M |
| Shares Outstanding | 244.53M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 9.39% |
| Float | 197.86M |
Valuation Ratios
The trailing PE ratio is 31.74.
| PE Ratio | 31.74 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 10.54.
| EV / Earnings | 41.29 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 14.33 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.25 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.89 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| 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 +57.74% in the last 52 weeks. The beta is 0.79, so TPEX:5425's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +57.74% |
| 50-Day Moving Average | 59.73 |
| 200-Day Moving Average | 54.88 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 5,136,058 |
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 | 2.35B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 4.13 billion in cash and 5.77 billion in debt, with a net cash position of -1.64 billion or -6.69 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 5.77B |
| Net Cash | -1.64B |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 31.26 |
| 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 | 881.97M |
| 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 | 13.09% |
| EBIT Margin | 8.18% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.08% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.17% |
| FCF Yield | 12.42% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |