Taiwan
· Delayed Price · Currency is TWD TPEX:5483 Statistics
Total Valuation
TPEX:5483 has a market cap or net worth of TWD 62.03 billion. The enterprise value is 157.27 billion.
| Market Cap | 62.03B |
| Enterprise Value | 157.27B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:5483 has 614.17 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 614.17M |
| Shares Outstanding | 614.17M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 38.33% |
| Float | 522.96M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 9.37.
| PE Ratio | 18.89 |
| Forward PE | 9.37 |
| PS Ratio | 0.78 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -5.15.
| EV / Earnings | 48.38 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 11.93 |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -2.27 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 39.26M |
| Profits Per Employee | 1.60M |
| Employee Count | 2,030 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPEX:5483 has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -45.84% in the last 52 weeks. The beta is 1.50, so TPEX:5483's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -45.84% |
| 50-Day Moving Average | 99.11 |
| 200-Day Moving Average | 121.10 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 8,595,822 |
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:5483 had revenue of TWD 79.69 billion and earned 3.25 billion in profits. Earnings per share was 5.35.
| Revenue | 79.69B |
| Gross Profit | 21.89B |
| Operating Income | 13.15B |
| Pretax Income | 10.06B |
| Net Income | 3.25B |
| EBITDA | 23.85B |
| EBIT | 13.15B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 36.43 billion in cash and 69.34 billion in debt, giving a net cash position of -32.91 billion or -53.58 per share.
| Cash & Cash Equivalents | 36.43B |
| Total Debt | 69.34B |
| Net Cash | -32.91B |
| Net Cash Per Share | -53.58 |
| Equity (Book Value) | 107.03B |
| Book Value Per Share | 72.53 |
| Working Capital | 23.76B |
Cash Flow
In the last 12 months, operating cash flow was 15.79 billion and capital expenditures -46.30 billion, giving a free cash flow of -30.51 billion.
| Operating Cash Flow | 15.79B |
| Capital Expenditures | -46.30B |
| Free Cash Flow | -30.51B |
| FCF Per Share | -49.67 |
Margins
Gross margin is 27.47%, with operating and profit margins of 16.50% and 4.08%.
| Gross Margin | 27.47% |
| Operating Margin | 16.50% |
| Pretax Margin | 12.62% |
| Profit Margin | 4.08% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 16.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -26.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.24% |
| Buyback Yield | -6.94% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 5.24% |
| FCF Yield | -49.18% |
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 5, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 5, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:5483 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |