Taiwan · Delayed Price · Currency is TWD TPEX:5508 Statistics
Total Valuation
TPEX:5508 has a market cap or net worth of TWD 11.11 billion. The enterprise value is 24.04 billion.
| Market Cap | 11.11B |
| Enterprise Value | 24.04B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.55% |
| Float | 74.55M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of -24.27.
| EV / Earnings | 36.01 |
| EV / Sales | 9.49 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 27.66 |
| EV / FCF | -24.27 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.97 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 15.02 |
| Debt / FCF | -13.21 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 49.68M |
| Profits Per Employee | 13.09M |
| Employee Count | 51 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, TPEX:5508 has paid 165.28 million in taxes.
| Income Tax | 165.28M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -64.88% in the last 52 weeks. The beta is -0.19, so TPEX:5508's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -64.88% |
| 50-Day Moving Average | 58.10 |
| 200-Day Moving Average | 82.29 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 1,041,397 |
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 2.53 billion and earned 667.68 million in profits. Earnings per share was 3.07.
| Revenue | 2.53B |
| Gross Profit | 1.11B |
| Operating Income | 869.37M |
| Pretax Income | 832.96M |
| Net Income | 667.68M |
| EBITDA | 870.83M |
| EBIT | 869.37M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 151.39 million in cash and 13.08 billion in debt, with a net cash position of -12.93 billion or -59.48 per share.
| Cash & Cash Equivalents | 151.39M |
| Total Debt | 13.08B |
| Net Cash | -12.93B |
| Net Cash Per Share | -59.48 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 26.15 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was -990.28 million and capital expenditures -175,000, giving a free cash flow of -990.46 million.
| Operating Cash Flow | -990.28M |
| Capital Expenditures | -175,000 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 4.86B |
| Free Cash Flow | -990.46M |
| FCF Per Share | -4.56 |
Margins
Gross margin is 44.00%, with operating and profit margins of 34.31% and 26.35%.
| Gross Margin | 44.00% |
| Operating Margin | 34.31% |
| Pretax Margin | 32.87% |
| Profit Margin | 26.35% |
| EBITDA Margin | 34.37% |
| EBIT Margin | 34.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 28.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 472.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 6.01% |
| FCF Yield | -8.91% |
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 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |