Taiwan
· Delayed Price · Currency is TWD TPEX:5483 Statistics
Total Valuation
TPEX:5483 has a market cap or net worth of TWD 69.09 billion. The enterprise value is 152.24 billion.
| Market Cap | 69.09B |
| Enterprise Value | 152.24B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:5483 has 614.17 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 614.17M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 34.29% |
| Float | 523.60M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 7.54.
| PE Ratio | 12.21 |
| Forward PE | 7.54 |
| PS Ratio | 0.82 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -4.39.
| EV / Earnings | 28.48 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 9.41 |
| EV / FCF | -4.39 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -2.30 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 39.25M |
| Profits Per Employee | 2.63M |
| Employee Count | 2,030 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.55% in the last 52 weeks. The beta is 1.56, so TPEX:5483's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -47.55% |
| 50-Day Moving Average | 121.78 |
| 200-Day Moving Average | 165.82 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 4,060,363 |
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 79.68 billion and earned 5.35 billion in profits. Earnings per share was 9.21.
| Revenue | 79.68B |
| Gross Profit | 24.25B |
| Operating Income | 16.09B |
| Pretax Income | 14.73B |
| Net Income | 5.35B |
| EBITDA | 25.85B |
| EBIT | 16.09B |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 63.39 billion in cash and 79.55 billion in debt, giving a net cash position of -16.15 billion or -26.30 per share.
| Cash & Cash Equivalents | 63.39B |
| Total Debt | 79.55B |
| Net Cash | -16.15B |
| Net Cash Per Share | -26.30 |
| Equity (Book Value) | 115.55B |
| Book Value Per Share | 79.08 |
| Working Capital | 25.48B |
Cash Flow
In the last 12 months, operating cash flow was 16.15 billion and capital expenditures -50.80 billion, giving a free cash flow of -34.65 billion.
| Operating Cash Flow | 16.15B |
| Capital Expenditures | -50.80B |
| Free Cash Flow | -34.65B |
| FCF Per Share | -56.42 |
Margins
Gross margin is 30.43%, with operating and profit margins of 20.19% and 6.71%.
| Gross Margin | 30.43% |
| Operating Margin | 20.19% |
| Pretax Margin | 18.49% |
| Profit Margin | 6.71% |
| EBITDA Margin | 32.44% |
| EBIT Margin | 20.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -26.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.52% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 7.74% |
| FCF Yield | -50.15% |
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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |