TPEX:5483 Statistics

Total Valuation

TPEX:5483 has a market cap or net worth of TWD 63.19 billion. The enterprise value is 171.50 billion.

Market Cap	63.19B
Enterprise Value	171.50B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

TPEX:5483 has 559.17 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	559.17M
Shares Outstanding	559.17M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	41.67%
Float	522.96M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 9.60.

PE Ratio	16.08
Forward PE	9.60
PS Ratio	0.80
PB Ratio	0.55
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -4.72.

EV / Earnings	41.06
EV / Sales	2.16
EV / EBITDA	6.81
EV / EBIT	11.64
EV / FCF	-4.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.88% 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	-44.88%
50-Day Moving Average	110.34
200-Day Moving Average	143.68
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	4,651,398

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

Full Income Statement

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 -75.17 per share.

Cash & Cash Equivalents	43.37B
Total Debt	85.41B
Net Cash	-42.04B
Net Cash Per Share	-75.17
Equity (Book Value)	114.25B
Book Value Per Share	85.78
Working Capital	17.47B

Full Balance Sheet

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	-65.03

Full Cash Flow Statement

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 5.75%.

Dividend Per Share	6.50
Dividend Yield	5.75%
Dividend Growth (YoY)	-26.14%
Years of Dividend Growth	n/a
Payout Ratio	130.39%
Buyback Yield	-3.15%
Shareholder Yield	2.60%
Earnings Yield	6.61%
FCF Yield	-57.55%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a