Taiwan
· Delayed Price · Currency is TWD TPE:5607 Statistics
Total Valuation
TPE:5607 has a market cap or net worth of TWD 18.82 billion. The enterprise value is 32.67 billion.
| Market Cap | 18.82B |
| Enterprise Value | 32.67B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:5607 has 370.55 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 370.55M |
| Shares Outstanding | 370.55M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 0.87% |
| Float | 159.17M |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 24.60.
| EV / Earnings | 36.84 |
| EV / Sales | 8.81 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 25.50 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 11.11 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 1.38M |
| Employee Count | 642 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5607 has paid 80.49 million in taxes.
| Income Tax | 80.49M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.63, so TPE:5607's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 43.98 |
| 200-Day Moving Average | 41.26 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 919,511 |
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, TPE:5607 had revenue of TWD 3.71 billion and earned 886.81 million in profits. Earnings per share was 2.38.
| Revenue | 3.71B |
| Gross Profit | 1.78B |
| Operating Income | 1.28B |
| Pretax Income | 967.81M |
| Net Income | 886.81M |
| EBITDA | 2.08B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 914.85 million in cash and 14.76 billion in debt, giving a net cash position of -13.84 billion or -37.35 per share.
| Cash & Cash Equivalents | 914.85M |
| Total Debt | 14.76B |
| Net Cash | -13.84B |
| Net Cash Per Share | -37.35 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 28.40 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -325.33 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -325.33M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 48.09%, with operating and profit margins of 34.52% and 23.93%.
| Gross Margin | 48.09% |
| Operating Margin | 34.52% |
| Pretax Margin | 26.11% |
| Profit Margin | 23.93% |
| EBITDA Margin | 56.05% |
| EBIT Margin | 34.52% |
| FCF Margin | 35.83% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 24.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.14% |
| Buyback Yield | -4.29% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 4.71% |
| FCF Yield | 7.05% |
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 July 30, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:5607 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |