Taiwan · Delayed Price · Currency is TWD TPEX:5483 Statistics
Total Valuation
TPEX:5483 has a market cap or net worth of TWD 62.03 billion. The enterprise value is 175.76 billion.
| Market Cap | 62.03B |
| Enterprise Value | 175.76B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:5483 has 614.17 million shares outstanding. The number of shares has increased by 10.59% in one year.
| Current Share Class | 614.17M |
| Shares Outstanding | 614.17M |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 37.87% |
| Float | 522.96M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 7.64.
| PE Ratio | 21.09 |
| Forward PE | 7.64 |
| PS Ratio | 0.79 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -7.61.
| EV / Earnings | 59.07 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 15.45 |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.26 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -3.27 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.92% |
| 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 -37.07% in the last 52 weeks. The beta is 1.30, so TPEX:5483's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -37.07% |
| 50-Day Moving Average | 116.14 |
| 200-Day Moving Average | 109.93 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 4,850,523 |
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 4.79.
| Revenue | 78.65B |
| Gross Profit | 19.96B |
| Operating Income | 11.33B |
| Pretax Income | 9.12B |
| Net Income | 2.98B |
| EBITDA | 22.33B |
| EBIT | 11.33B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 29.12 billion in cash and 75.59 billion in debt, giving a net cash position of -46.47 billion or -75.67 per share.
| Cash & Cash Equivalents | 29.12B |
| Total Debt | 75.59B |
| Net Cash | -46.47B |
| Net Cash Per Share | -75.67 |
| Equity (Book Value) | 114.43B |
| Book Value Per Share | 76.94 |
| 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 25.38%, with operating and profit margins of 14.40% and 3.78%.
| Gross Margin | 25.38% |
| Operating Margin | 14.40% |
| Pretax Margin | 11.60% |
| Profit Margin | 3.78% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 14.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -26.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.36% |
| Buyback Yield | -10.59% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 4.80% |
| FCF Yield | -37.24% |
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 |