Taiwan
· Delayed Price · Currency is TWD TPEX:5483 Statistics
Total Valuation
TPEX:5483 has a market cap or net worth of TWD 57.85 billion. The enterprise value is 166.17 billion.
| Market Cap | 57.85B |
| Enterprise Value | 166.17B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:5483 has 614.17 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 614.17M |
| Shares Outstanding | 614.17M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 38.15% |
| Float | 522.96M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 8.00.
| PE Ratio | 13.40 |
| Forward PE | 8.00 |
| PS Ratio | 0.73 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -4.57.
| EV / Earnings | 39.79 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 11.28 |
| EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -2.35 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 39.09M |
| Profits Per Employee | 2.06M |
| Employee Count | 2,030 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TPEX:5483 has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -55.39% in the last 52 weeks. The beta is 1.54, so TPEX:5483's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -55.39% |
| 50-Day Moving Average | 105.22 |
| 200-Day Moving Average | 137.76 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 6,090,783 |
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 79.36 billion and earned 4.18 billion in profits. Earnings per share was 7.03.
| Revenue | 79.36B |
| Gross Profit | 23.13B |
| Operating Income | 14.66B |
| Pretax Income | 12.22B |
| Net Income | 4.18B |
| EBITDA | 24.87B |
| EBIT | 14.66B |
| Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 43.37 billion in cash and 85.41 billion in debt, giving a net cash position of -42.04 billion or -68.44 per share.
| Cash & Cash Equivalents | 43.37B |
| Total Debt | 85.41B |
| Net Cash | -42.04B |
| Net Cash Per Share | -68.44 |
| Equity (Book Value) | 114.25B |
| Book Value Per Share | 78.10 |
| Working Capital | 17.47B |
Cash Flow
In the last 12 months, operating cash flow was 15.33 billion and capital expenditures -51.69 billion, giving a free cash flow of -36.36 billion.
| Operating Cash Flow | 15.33B |
| Capital Expenditures | -51.69B |
| Free Cash Flow | -36.36B |
| FCF Per Share | -59.21 |
Margins
Gross margin is 29.14%, with operating and profit margins of 18.47% and 5.26%.
| Gross Margin | 29.14% |
| Operating Margin | 18.47% |
| Pretax Margin | 15.39% |
| Profit Margin | 5.26% |
| EBITDA Margin | 31.33% |
| EBIT Margin | 18.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -26.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.39% |
| Buyback Yield | -3.15% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.22% |
| FCF Yield | -62.86% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |