Taiwan
· Delayed Price · Currency is TWD Taiwan Semiconductor Statistics
Total Valuation
TPEX:5425 has a market cap or net worth of TWD 12.10 billion. The enterprise value is 16.75 billion.
| Market Cap | 12.10B |
| Enterprise Value | 16.75B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPEX:5425 has 244.53 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 244.53M |
| Shares Outstanding | 244.53M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 16.86% |
| Float | 193.18M |
Valuation Ratios
The trailing PE ratio is 31.11.
| PE Ratio | 31.11 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 7.87.
| EV / Earnings | 42.60 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 12.04 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.81 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.51 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 39.58M |
| Profits Per Employee | 899,586 |
| Employee Count | 437 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPEX:5425 has paid 380.94 million in taxes.
| Income Tax | 380.94M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.80, so TPEX:5425's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 47.43 |
| 200-Day Moving Average | 51.36 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 1,618,012 |
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:5425 had revenue of TWD 17.30 billion and earned 393.12 million in profits. Earnings per share was 1.59.
| Revenue | 17.30B |
| Gross Profit | 4.85B |
| Operating Income | 1.39B |
| Pretax Income | 1.22B |
| Net Income | 393.12M |
| EBITDA | 2.29B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 3.52 billion in cash and 5.33 billion in debt, giving a net cash position of -1.82 billion or -7.43 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 5.33B |
| Net Cash | -1.82B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 28.14 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -356.65 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -356.65M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 8.70 |
Margins
Gross margin is 28.01%, with operating and profit margins of 8.04% and 2.27%.
| Gross Margin | 28.01% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.07% |
| Profit Margin | 2.27% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 8.04% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.93% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 3.25% |
| FCF Yield | 17.57% |
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 25, 2004. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 25, 2004 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |