Taiwan · Delayed Price · Currency is TWD TPEX:5483 Statistics
Total Valuation
TPEX:5483 has a market cap or net worth of TWD 72.78 billion. The enterprise value is 202.35 billion.
| Market Cap | 72.78B |
| Enterprise Value | 202.35B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
TPEX:5483 has 614.17 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 614.17M |
| Shares Outstanding | 614.17M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 38.01% |
| Float | 522.96M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 8.96.
| PE Ratio | 24.77 |
| Forward PE | 8.96 |
| PS Ratio | 0.93 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -8.76.
| EV / Earnings | 68.00 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 17.90 |
| EV / FCF | -8.76 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.26 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -3.96 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 38.75M |
| Profits Per Employee | 1.47M |
| Employee Count | 2,030 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TPEX:5483 has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 1.24, so TPEX:5483's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 106.82 |
| 200-Day Moving Average | 107.17 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 10,568,993 |
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:5483 had revenue of TWD 78.65 billion and earned 2.98 billion in profits. Earnings per share was 4.78.
| Revenue | 78.65B |
| Gross Profit | 19.88B |
| Operating Income | 11.25B |
| Pretax Income | 9.12B |
| Net Income | 2.98B |
| EBITDA | 22.27B |
| EBIT | 11.25B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 29.12 billion in cash and 91.43 billion in debt, with a net cash position of -62.31 billion or -101.45 per share.
| Cash & Cash Equivalents | 29.12B |
| Total Debt | 91.43B |
| Net Cash | -62.31B |
| Net Cash Per Share | -101.45 |
| Equity (Book Value) | 114.43B |
| Book Value Per Share | 76.79 |
| Working Capital | 19.08B |
Cash Flow
In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -38.30 billion, giving a free cash flow of -23.10 billion.
| Operating Cash Flow | 15.20B |
| Capital Expenditures | -38.30B |
| Free Cash Flow | -23.10B |
| FCF Per Share | -37.61 |
Margins
Gross margin is 25.28%, with operating and profit margins of 14.30% and 3.78%.
| Gross Margin | 25.28% |
| Operating Margin | 14.30% |
| Pretax Margin | 11.60% |
| Profit Margin | 3.78% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 14.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -45.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.36% |
| Buyback Yield | -7.20% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 4.09% |
| FCF Yield | -31.74% |
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 5, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 5, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:5483 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |