Taiwan
· Delayed Price · Currency is TWD TPEX:5508 Statistics
Total Valuation
TPEX:5508 has a market cap or net worth of TWD 26.31 billion. The enterprise value is 34.04 billion.
| Market Cap | 26.31B |
| Enterprise Value | 34.04B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 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 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 15.14.
| EV / Earnings | 9.77 |
| EV / Sales | 3.39 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 7.81 |
| EV / FCF | 15.14 |
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 decreased by -30.26% in the last 52 weeks. The beta is -0.00, so TPEX:5508's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -30.26% |
| 50-Day Moving Average | 139.17 |
| 200-Day Moving Average | 189.93 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 539,390 |
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 11.89%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 11.89% |
| Dividend Growth (YoY) | 77.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.45% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 11.89% |
| Earnings Yield | 13.25% |
| FCF Yield | 8.55% |
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 |