Taiwan
· Delayed Price · Currency is TWD Taiwan Semiconductor Statistics
Total Valuation
TPEX:5425 has a market cap or net worth of TWD 11.75 billion. The enterprise value is 17.23 billion.
| Market Cap | 11.75B |
| Enterprise Value | 17.23B |
Important Dates
The next estimated earnings date is 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 -0.32% in one year.
| Current Share Class | 244.53M |
| Shares Outstanding | 244.53M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 28.91% |
| Float | 193.18M |
Valuation Ratios
The trailing PE ratio is 25.03.
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 14.35.
| EV / Earnings | 36.23 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 13.01 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.15 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.89 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 36.99M |
| Profits Per Employee | 1.09M |
| Employee Count | 437 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPEX:5425 has paid 431.57 million in taxes.
| Income Tax | 431.57M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.72, so TPEX:5425's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 46.23 |
| 200-Day Moving Average | 54.07 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 631,550 |
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 16.17 billion and earned 475.76 million in profits. Earnings per share was 1.92.
| Revenue | 16.17B |
| Gross Profit | 4.56B |
| Operating Income | 1.32B |
| Pretax Income | 1.36B |
| Net Income | 475.76M |
| EBITDA | 2.18B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 3.74 billion in cash and 5.87 billion in debt, giving a net cash position of -2.13 billion or -8.72 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 5.87B |
| Net Cash | -2.13B |
| Net Cash Per Share | -8.72 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 32.50 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -432.34 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -432.34M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 4.91 |
Margins
Gross margin is 28.19%, with operating and profit margins of 8.20% and 2.94%.
| Gross Margin | 28.19% |
| Operating Margin | 8.20% |
| Pretax Margin | 8.39% |
| Profit Margin | 2.94% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.20% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.05% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.05% |
| FCF Yield | 10.22% |
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
TPEX:5425 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |