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 179.03 billion.
| Market Cap | 70.32B |
| Enterprise Value | 179.03B |
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 8.19, with an EV/FCF ratio of -10.19.
| EV / Earnings | 43.47 |
| EV / Sales | 2.29 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 16.51 |
| EV / FCF | -10.19 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.56 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -4.22 |
| Interest Coverage | 8.14 |
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) | 2.50% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 38.51M |
| Profits Per Employee | 2.03M |
| Employee Count | 2,030 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.20 |
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 | 19.57B |
| Operating Income | 10.79B |
| Pretax Income | 11.84B |
| Net Income | 4.12B |
| EBITDA | 21.80B |
| EBIT | 10.79B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 34.75 billion in cash and 74.09 billion in debt, with a net cash position of -39.34 billion or -64.06 per share.
| Cash & Cash Equivalents | 34.75B |
| Total Debt | 74.09B |
| Net Cash | -39.34B |
| Net Cash Per Share | -64.06 |
| Equity (Book Value) | 118.82B |
| Book Value Per Share | 93.08 |
| 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 25.04%, with operating and profit margins of 13.81% and 5.27%.
| Gross Margin | 25.04% |
| Operating Margin | 13.81% |
| Pretax Margin | 15.15% |
| Profit Margin | 5.27% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 13.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.40% |
| 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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |