Taiwan · Delayed Price · Currency is TWD TPEX:5508 Statistics
Total Valuation
TPEX:5508 has a market cap or net worth of TWD 10.68 billion. The enterprise value is 23.30 billion.
| Market Cap | 10.68B |
| Enterprise Value | 23.30B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:5508 has 217.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 217.43M |
| Shares Outstanding | 217.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.83% |
| Float | 75.43M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of -45.77.
| EV / Earnings | 41.50 |
| EV / Sales | 9.86 |
| EV / EBITDA | 30.59 |
| EV / EBIT | 30.67 |
| EV / FCF | -45.77 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.79 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 16.75 |
| Debt / FCF | -25.06 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 46.35M |
| Profits Per Employee | 11.01M |
| Employee Count | 51 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, TPEX:5508 has paid 139.87 million in taxes.
| Income Tax | 139.87M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -61.64% 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 | -61.64% |
| 50-Day Moving Average | 51.72 |
| 200-Day Moving Average | 70.19 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 504,019 |
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 2.36 billion and earned 561.45 million in profits. Earnings per share was 2.58.
| Revenue | 2.36B |
| Gross Profit | 1.01B |
| Operating Income | 759.61M |
| Pretax Income | 701.31M |
| Net Income | 561.45M |
| EBITDA | 761.31M |
| EBIT | 759.61M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 133.55 million in cash and 12.76 billion in debt, with a net cash position of -12.62 billion or -58.06 per share.
| Cash & Cash Equivalents | 133.55M |
| Total Debt | 12.76B |
| Net Cash | -12.62B |
| Net Cash Per Share | -58.06 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 24.24 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was -508.76 million and capital expenditures -349,000, giving a free cash flow of -509.11 million.
| Operating Cash Flow | -508.76M |
| Capital Expenditures | -349,000 |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 3.71B |
| Free Cash Flow | -509.11M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 42.70%, with operating and profit margins of 32.13% and 23.75%.
| Gross Margin | 42.70% |
| Operating Margin | 32.13% |
| Pretax Margin | 29.67% |
| Profit Margin | 23.75% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 32.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 28.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 561.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.26% |
| FCF Yield | -4.77% |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |