Taiwan · Delayed Price · Currency is TWD Taiwan Semiconductor Statistics
Total Valuation
TPEX:5425 has a market cap or net worth of TWD 28.49 billion. The enterprise value is 33.41 billion.
| Market Cap | 28.49B |
| Enterprise Value | 33.41B |
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 -1.53% in one year.
| Current Share Class | 244.53M |
| Shares Outstanding | 244.53M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 9.65% |
| Float | 197.81M |
Valuation Ratios
The trailing PE ratio is 50.54.
| PE Ratio | 50.54 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 16.98.
| EV / Earnings | 59.27 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 21.63 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.30 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.80 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 40.82M |
| Profits Per Employee | 1.29M |
| Employee Count | 437 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TPEX:5425 has paid 317.79 million in taxes.
| Income Tax | 317.79M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +149.47% in the last 52 weeks. The beta is 0.87, so TPEX:5425's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +149.47% |
| 50-Day Moving Average | 68.87 |
| 200-Day Moving Average | 59.18 |
| Relative Strength Index (RSI) | 83.22 |
| Average Volume (20 Days) | 34,948,492 |
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 17.84 billion and earned 563.70 million in profits. Earnings per share was 2.31.
| Revenue | 17.84B |
| Gross Profit | 5.44B |
| Operating Income | 1.54B |
| Pretax Income | 1.50B |
| Net Income | 563.70M |
| EBITDA | 2.42B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 4.03 billion in cash and 5.50 billion in debt, with a net cash position of -1.47 billion or -6.02 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 5.50B |
| Net Cash | -1.47B |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 32.36 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -569.87 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -569.87M |
| Depreciation & Amortization | 879.65M |
| Net Borrowing | -247.82M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 8.04 |
Margins
Gross margin is 30.50%, with operating and profit margins of 8.66% and 3.16%.
| Gross Margin | 30.50% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.43% |
| Profit Margin | 3.16% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 8.66% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.76% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 1.98% |
| FCF Yield | 6.91% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |