Taiwan · Delayed Price · Currency is TWD TPEX:5483 Statistics
Total Valuation
TPEX:5483 has a market cap or net worth of TWD 70.32 billion. The enterprise value is 164.92 billion.
| Market Cap | 70.32B |
| Enterprise Value | 164.92B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:5483 has 614.17 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 614.17M |
| Shares Outstanding | 614.17M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | -15.42% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 32.85% |
| Float | 542.48M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 9.26.
| PE Ratio | 17.14 |
| Forward PE | 9.26 |
| PS Ratio | 0.90 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -9.39.
| EV / Earnings | 40.05 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 15.20 |
| EV / FCF | -9.39 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.56 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -5.10 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 38.51M |
| Profits Per Employee | 2.03M |
| Employee Count | 2,030 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TPEX:5483 has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -7.29% in the last 52 weeks. The beta is 1.26, so TPEX:5483's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 117.11 |
| 200-Day Moving Average | 109.00 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 8,946,613 |
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 78.17 billion and earned 4.12 billion in profits. Earnings per share was 6.68.
| Revenue | 78.17B |
| Gross Profit | 19.49B |
| Operating Income | 10.71B |
| Pretax Income | 11.84B |
| Net Income | 4.12B |
| EBITDA | 21.51B |
| EBIT | 10.71B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 62.47 billion in cash and 89.51 billion in debt, with a net cash position of -25.23 billion or -41.08 per share.
| Cash & Cash Equivalents | 62.47B |
| Total Debt | 89.51B |
| Net Cash | -25.23B |
| Net Cash Per Share | -41.08 |
| Equity (Book Value) | 118.82B |
| Book Value Per Share | 80.52 |
| Working Capital | 39.48B |
Cash Flow
In the last 12 months, operating cash flow was 15.91 billion and capital expenditures -33.48 billion, giving a free cash flow of -17.57 billion.
| Operating Cash Flow | 15.91B |
| Capital Expenditures | -33.48B |
| Depreciation & Amortization | 11.01B |
| Net Borrowing | 9.04B |
| Free Cash Flow | -17.57B |
| FCF Per Share | -28.60 |
Margins
Gross margin is 24.93%, with operating and profit margins of 13.70% and 5.27%.
| Gross Margin | 24.93% |
| Operating Margin | 13.70% |
| Pretax Margin | 15.15% |
| Profit Margin | 5.27% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 13.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.86% |
| Buyback Yield | -6.22% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 5.86% |
| FCF Yield | -24.98% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |