Taiwan
· Delayed Price · Currency is TWD TPEX:5508 Statistics
Total Valuation
TPEX:5508 has a market cap or net worth of TWD 28.70 billion. The enterprise value is 37.65 billion.
| Market Cap | 28.70B |
| Enterprise Value | 37.65B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPEX:5508 has 217.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 217.43M |
| Shares Outstanding | 217.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 16.21% |
| Float | 61.78M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 48.48 |
| P/OCF Ratio | 48.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 63.59.
| EV / Earnings | 13.87 |
| EV / Sales | 4.78 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.09 |
| EV / FCF | 63.59 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.61 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 15.29 |
| Interest Coverage | 785.80 |
Financial Efficiency
Return on equity (ROE) is 49.09% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 49.09% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 47.27% |
| Revenue Per Employee | 154.30M |
| Profits Per Employee | 53.20M |
| Employee Count | 51 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is -0.04, so TPEX:5508's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 134.23 |
| 200-Day Moving Average | 183.49 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 586,100 |
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 7.87 billion and earned 2.71 billion in profits. Earnings per share was 12.48.
| Revenue | 7.87B |
| Gross Profit | 3.77B |
| Operating Income | 3.39B |
| Pretax Income | 3.39B |
| Net Income | 2.71B |
| EBITDA | 3.40B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 12.48 |
Balance Sheet
The company has 103.49 million in cash and 9.05 billion in debt, giving a net cash position of -8.95 billion or -41.15 per share.
| Cash & Cash Equivalents | 103.49M |
| Total Debt | 9.05B |
| Net Cash | -8.95B |
| Net Cash Per Share | -41.15 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 24.42 |
| Working Capital | 7.08B |
Cash Flow
In the last 12 months, operating cash flow was 592.45 million and capital expenditures -380,000, giving a free cash flow of 592.07 million.
| Operating Cash Flow | 592.45M |
| Capital Expenditures | -380,000 |
| Free Cash Flow | 592.07M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 47.92%, with operating and profit margins of 43.14% and 34.48%.
| Gross Margin | 47.92% |
| Operating Margin | 43.14% |
| Pretax Margin | 43.11% |
| Profit Margin | 34.48% |
| EBITDA Margin | 43.15% |
| EBIT Margin | 43.14% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 11.20%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 11.20% |
| Dividend Growth (YoY) | 77.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.20% |
| Earnings Yield | 9.45% |
| FCF Yield | 2.06% |
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 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |