Taiwan · Delayed Price · Currency is TWD TPEX:5508 Statistics
Total Valuation
TPEX:5508 has a market cap or net worth of TWD 15.98 billion. The enterprise value is 28.90 billion.
| Market Cap | 15.98B |
| Enterprise Value | 28.90B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:5508 has 217.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 217.43M |
| Shares Outstanding | 217.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.95% |
| Float | 66.45M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of -18.76.
| EV / Earnings | 36.19 |
| EV / Sales | 10.48 |
| EV / EBITDA | 28.44 |
| EV / EBIT | 28.50 |
| EV / FCF | -18.76 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.91 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | -8.48 |
| Interest Coverage | 63.39 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 54.08M |
| Profits Per Employee | 15.66M |
| Employee Count | 51 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, TPEX:5508 has paid 201.09 million in taxes.
| Income Tax | 201.09M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -61.26% in the last 52 weeks. The beta is -0.05, so TPEX:5508's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -61.26% |
| 50-Day Moving Average | 82.69 |
| 200-Day Moving Average | 111.25 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 328,603 |
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:5508 had revenue of TWD 2.76 billion and earned 798.56 million in profits. Earnings per share was 3.67.
| Revenue | 2.76B |
| Gross Profit | 1.27B |
| Operating Income | 1.01B |
| Pretax Income | 999.65M |
| Net Income | 798.56M |
| EBITDA | 1.02B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 143.05 million in cash and 13.06 billion in debt, giving a net cash position of -12.92 billion or -59.40 per share.
| Cash & Cash Equivalents | 143.05M |
| Total Debt | 13.06B |
| Net Cash | -12.92B |
| Net Cash Per Share | -59.40 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 25.32 |
| Working Capital | 9.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -175,000, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -1.54B |
| Capital Expenditures | -175,000 |
| Free Cash Flow | -1.54B |
| FCF Per Share | -7.09 |
Margins
Gross margin is 45.91%, with operating and profit margins of 36.77% and 28.95%.
| Gross Margin | 45.91% |
| Operating Margin | 36.77% |
| Pretax Margin | 36.24% |
| Profit Margin | 28.95% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 36.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.43, which amounts to a dividend yield of 20.01%.
| Dividend Per Share | 14.43 |
| Dividend Yield | 20.01% |
| Dividend Growth (YoY) | 28.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 394.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 20.13% |
| Earnings Yield | 5.00% |
| FCF Yield | -9.64% |
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 10, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:5508 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 2 |