TPEX:5508 Statistics

Total Valuation

TPEX:5508 has a market cap or net worth of TWD 33.59 billion. The enterprise value is 40.76 billion.

Market Cap	33.59B
Enterprise Value	40.76B

Important Dates

The next estimated earnings date is 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)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.18%
Float	61.78M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	2.68
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	6.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 7.94.

EV / Earnings	9.41
EV / Sales	3.25
EV / EBITDA	7.53
EV / EBIT	7.53
EV / FCF	7.94

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.95.

Current Ratio	2.46
Quick Ratio	0.05
Debt / Equity	0.95
Debt / EBITDA	1.38
Debt / FCF	1.46
Interest Coverage	1,191.97

Financial Efficiency

Return on equity (ROE) is 62.55% and return on invested capital (ROIC) is 21.48%.

Return on Equity (ROE)	62.55%
Return on Assets (ROA)	19.33%
Return on Invested Capital (ROIC)	21.48%
Return on Capital Employed (ROCE)	53.38%
Revenue Per Employee	256.20M
Profits Per Employee	88.36M
Employee Count	49
Asset Turnover	0.72
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.98% in the last 52 weeks. The beta is 0.17, so TPEX:5508's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+57.98%
50-Day Moving Average	139.26
200-Day Moving Average	204.38
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	828,097

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 12.55 billion and earned 4.33 billion in profits. Earnings per share was 19.91.

Revenue	12.55B
Gross Profit	5.91B
Operating Income	5.41B
Pretax Income	5.41B
Net Income	4.33B
EBITDA	5.42B
EBIT	5.41B
Earnings Per Share (EPS)	19.91

Full Income Statement

Balance Sheet

The company has 300.92 million in cash and 7.47 billion in debt, giving a net cash position of -7.17 billion or -32.98 per share.

Cash & Cash Equivalents	300.92M
Total Debt	7.47B
Net Cash	-7.17B
Net Cash Per Share	-32.98
Equity (Book Value)	7.86B
Book Value Per Share	36.14
Working Capital	10.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.16 million, giving a free cash flow of 5.13 billion.

Operating Cash Flow	5.13B
Capital Expenditures	-1.16M
Free Cash Flow	5.13B
FCF Per Share	23.61

Full Cash Flow Statement

Margins

Gross margin is 47.09%, with operating and profit margins of 43.13% and 34.49%.

Gross Margin	47.09%
Operating Margin	43.13%
Pretax Margin	43.11%
Profit Margin	34.49%
EBITDA Margin	43.14%
EBIT Margin	43.13%
FCF Margin	40.89%

Dividends & Yields

This stock pays an annual dividend of 11.29, which amounts to a dividend yield of 7.31%.

Dividend Per Share	11.29
Dividend Yield	7.31%
Dividend Growth (YoY)	77.94%
Years of Dividend Growth	1
Payout Ratio	56.70%
Buyback Yield	0.00%
Shareholder Yield	7.31%
Earnings Yield	12.89%
FCF Yield	15.28%

Dividend Details

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 5.23.

Altman Z-Score	5.23
Piotroski F-Score	n/a