TPEX:5508 Statistics
Total Valuation
TPEX:5508 has a market cap or net worth of TWD 31.53 billion. The enterprise value is 39.26 billion.
Market Cap | 31.53B |
Enterprise Value | 39.26B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPEX:5508 has 217.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 217.43M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 16.20% |
Float | 61.78M |
Valuation Ratios
The trailing PE ratio is 9.05.
PE Ratio | 9.05 |
Forward PE | n/a |
PS Ratio | 3.14 |
PB Ratio | 3.86 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | 14.02 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 17.46.
EV / Earnings | 11.27 |
EV / Sales | 3.91 |
EV / EBITDA | 9.00 |
EV / EBIT | 9.01 |
EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.98.
Current Ratio | 2.31 |
Quick Ratio | 0.05 |
Debt / Equity | 0.98 |
Debt / EBITDA | 1.84 |
Debt / FCF | 3.56 |
Interest Coverage | 1,439.42 |
Financial Efficiency
Return on equity (ROE) is 45.55% and return on invested capital (ROIC) is 17.39%.
Return on Equity (ROE) | 45.55% |
Return on Assets (ROA) | 15.87% |
Return on Invested Capital (ROIC) | 17.39% |
Return on Capital Employed (ROCE) | 43.79% |
Revenue Per Employee | 196.77M |
Profits Per Employee | 68.33M |
Employee Count | 51 |
Asset Turnover | 0.58 |
Inventory Turnover | 0.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.15, so TPEX:5508's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +9.85% |
50-Day Moving Average | 140.06 |
200-Day Moving Average | 196.09 |
Relative Strength Index (RSI) | 52.39 |
Average Volume (20 Days) | 856,399 |
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 10.04 billion and earned 3.48 billion in profits. Earnings per share was 16.03.
Revenue | 10.04B |
Gross Profit | 4.81B |
Operating Income | 4.36B |
Pretax Income | 4.36B |
Net Income | 3.48B |
EBITDA | 4.36B |
EBIT | 4.36B |
Earnings Per Share (EPS) | 16.03 |
Balance Sheet
The company has 279.82 million in cash and 8.01 billion in debt, giving a net cash position of -7.73 billion or -35.57 per share.
Cash & Cash Equivalents | 279.82M |
Total Debt | 8.01B |
Net Cash | -7.73B |
Net Cash Per Share | -35.57 |
Equity (Book Value) | 8.17B |
Book Value Per Share | 37.56 |
Working Capital | 9.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -555,000, giving a free cash flow of 2.25 billion.
Operating Cash Flow | 2.25B |
Capital Expenditures | -555,000 |
Free Cash Flow | 2.25B |
FCF Per Share | 10.34 |
Margins
Gross margin is 47.97%, with operating and profit margins of 43.43% and 34.73%.
Gross Margin | 47.97% |
Operating Margin | 43.43% |
Pretax Margin | 43.42% |
Profit Margin | 34.73% |
EBITDA Margin | 43.45% |
EBIT Margin | 43.43% |
FCF Margin | 22.40% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 10.21%.
Dividend Per Share | 14.50 |
Dividend Yield | 10.21% |
Dividend Growth (YoY) | 77.94% |
Years of Dividend Growth | 1 |
Payout Ratio | 70.45% |
Buyback Yield | 0.00% |
Shareholder Yield | 10.21% |
Earnings Yield | 11.05% |
FCF Yield | 7.13% |
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 5.14.
Altman Z-Score | 5.14 |
Piotroski F-Score | n/a |