TPEX:5483 Statistics

Total Valuation

TPEX:5483 has a market cap or net worth of TWD 78.00 billion. The enterprise value is 175.86 billion.

Market Cap	78.00B
Enterprise Value	175.86B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

TPEX:5483 has 614.17 million shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class	n/a
Shares Outstanding	614.17M
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	28.07%
Float	532.69M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 9.03.

PE Ratio	10.02
Forward PE	9.03
PS Ratio	0.88
PB Ratio	1.40
P/TBV Ratio	1.73
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 6.74, with an EV/FCF ratio of -8.32.

EV / Earnings	24.70
EV / Sales	2.17
EV / EBITDA	6.74
EV / EBIT	10.77
EV / FCF	-8.32

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.

Current Ratio	1.33
Quick Ratio	0.80
Debt / Equity	0.71
Debt / EBITDA	3.27
Debt / FCF	-4.03
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	39.83M
Profits Per Employee	3.51M
Employee Count	2,030
Asset Turnover	0.33
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.63% in the last 52 weeks. The beta is 1.51, so TPEX:5483's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-37.63%
50-Day Moving Average	130.96
200-Day Moving Average	175.01
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	4,744,404

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 80.86 billion and earned 7.12 billion in profits. Earnings per share was 12.68.

Revenue	80.86B
Gross Profit	24.90B
Operating Income	16.26B
Pretax Income	17.60B
Net Income	7.12B
EBITDA	25.81B
EBIT	16.26B
Earnings Per Share (EPS)	12.68

Full Income Statement

Balance Sheet

The company has 56.33 billion in cash and 85.16 billion in debt, giving a net cash position of -28.82 billion or -46.93 per share.

Cash & Cash Equivalents	56.33B
Total Debt	85.16B
Net Cash	-28.82B
Net Cash Per Share	-46.93
Equity (Book Value)	119.81B
Book Value Per Share	90.81
Working Capital	28.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 billion and capital expenditures -37.84 billion, giving a free cash flow of -21.14 billion.

Operating Cash Flow	16.70B
Capital Expenditures	-37.84B
Free Cash Flow	-21.14B
FCF Per Share	-34.42

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 20.11% and 8.81%.

Gross Margin	30.79%
Operating Margin	20.11%
Pretax Margin	21.77%
Profit Margin	8.81%
EBITDA Margin	31.93%
EBIT Margin	20.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.80, which amounts to a dividend yield of 6.93%.

Dividend Per Share	8.80
Dividend Yield	6.93%
Dividend Growth (YoY)	-10.75%
Years of Dividend Growth	n/a
Payout Ratio	143.64%
Buyback Yield	5.14%
Shareholder Yield	12.07%
Earnings Yield	9.13%
FCF Yield	-27.10%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a