TPEX:5483 Statistics
Total Valuation
TPEX:5483 has a market cap or net worth of TWD 129.28 billion. The enterprise value is 213.42 billion.
| Market Cap | 129.28B |
| Enterprise Value | 213.42B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:5483 has 614.17 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 614.17M |
| Shares Outstanding | 614.17M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +13.76% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 29.46% |
| Float | 523.81M |
Valuation Ratios
The trailing PE ratio is 28.76 and the forward PE ratio is 16.23.
| PE Ratio | 28.76 |
| Forward PE | 16.23 |
| PS Ratio | 1.65 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.30 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 21.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -8.09 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 38.51M |
| Profits Per Employee | 2.22M |
| Employee Count | 2,030 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TPEX:5483 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +117.80% in the last 52 weeks. The beta is 1.34, so TPEX:5483's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +117.80% |
| 50-Day Moving Average | 161.98 |
| 200-Day Moving Average | 126.47 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 28,387,790 |
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 78.18 billion and earned 4.51 billion in profits. Earnings per share was 7.32.
| Revenue | 78.18B |
| Gross Profit | 18.92B |
| Operating Income | 10.09B |
| Pretax Income | 12.53B |
| Net Income | 4.51B |
| EBITDA | 20.89B |
| EBIT | 10.09B |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 59.61 billion in cash and 76.48 billion in debt, with a net cash position of -14.95 billion or -24.34 per share.
| Cash & Cash Equivalents | 59.61B |
| Total Debt | 76.48B |
| Net Cash | -14.95B |
| Net Cash Per Share | -24.34 |
| Equity (Book Value) | 118.60B |
| Book Value Per Share | 80.46 |
| Working Capital | 21.53B |
Cash Flow
In the last 12 months, operating cash flow was 15.87 billion and capital expenditures -25.33 billion, giving a free cash flow of -9.46 billion.
| Operating Cash Flow | 15.87B |
| Capital Expenditures | -25.33B |
| Depreciation & Amortization | 10.80B |
| Net Borrowing | -4.49B |
| Free Cash Flow | -9.46B |
| FCF Per Share | -15.40 |
Margins
Gross margin is 24.20%, with operating and profit margins of 12.90% and 5.77%.
| Gross Margin | 24.20% |
| Operating Margin | 12.90% |
| Pretax Margin | 16.02% |
| Profit Margin | 5.77% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 12.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.82% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 3.49% |
| FCF Yield | -7.32% |
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 |
Analyst Forecast
The average price target for TPEX:5483 is 202.00, which is -4.04% lower than the current price. The consensus rating is "Buy".
| Price Target | 202.00 |
| Price Target Difference | -4.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.62% |
| EPS Growth Forecast (3Y) | 49.19% |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |