Taiwan · Delayed Price · Currency is TWD TPEX:5508 Statistics
Total Valuation
TPEX:5508 has a market cap or net worth of TWD 11.55 billion. The enterprise value is 23.74 billion.
| Market Cap | 11.55B |
| Enterprise Value | 23.74B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 12.21% |
| Float | 75.30M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 126.00 |
| P/OCF Ratio | 125.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 259.10.
| EV / Earnings | 35.64 |
| EV / Sales | 8.02 |
| EV / EBITDA | 25.95 |
| EV / EBIT | 26.01 |
| EV / FCF | 259.10 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.78 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | 135.13 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 58.01M |
| Profits Per Employee | 13.06M |
| Employee Count | 51 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, TPEX:5508 has paid 165.26 million in taxes.
| Income Tax | 165.26M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -42.90% in the last 52 weeks. The beta is -0.13, so TPEX:5508's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -42.90% |
| 50-Day Moving Average | 53.59 |
| 200-Day Moving Average | 56.85 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 224,007 |
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 2.96 billion and earned 666.20 million in profits. Earnings per share was 3.06.
| Revenue | 2.96B |
| Gross Profit | 1.20B |
| Operating Income | 912.61M |
| Pretax Income | 831.45M |
| Net Income | 666.20M |
| EBITDA | 914.33M |
| EBIT | 912.61M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 186.09 million in cash and 12.38 billion in debt, with a net cash position of -12.20 billion or -56.09 per share.
| Cash & Cash Equivalents | 186.09M |
| Total Debt | 12.38B |
| Net Cash | -12.20B |
| Net Cash Per Share | -56.09 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 25.12 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 91.98 million and capital expenditures -349,000, giving a free cash flow of 91.63 million.
| Operating Cash Flow | 91.98M |
| Capital Expenditures | -349,000 |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | 3.14B |
| Free Cash Flow | 91.63M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 40.52%, with operating and profit margins of 30.85% and 22.52%.
| Gross Margin | 40.52% |
| Operating Margin | 30.85% |
| Pretax Margin | 28.10% |
| Profit Margin | 22.52% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 30.85% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -80.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 473.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.77% |
| FCF Yield | 0.79% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |