TPE:5876 Statistics

Total Valuation

TPE:5876 has a market cap or net worth of TWD 190.61 billion.

Market Cap	190.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

TPE:5876 has 4.85 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.85B
Shares Outstanding	4.85B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	20.74%
Float	3.74B

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 12.36.

PE Ratio	12.86
Forward PE	12.36
PS Ratio	5.04
PB Ratio	0.69
P/TBV Ratio	0.94
P/FCF Ratio	39.78
P/OCF Ratio	33.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	25.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.24%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	14.33M
Profits Per Employee	5.63M
Employee Count	2,636
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:5876 has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	8.63%

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.25, so TPE:5876's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.09%
50-Day Moving Average	40.06
200-Day Moving Average	42.39
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	8,228,889

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:5876 had revenue of TWD 37.79 billion and earned 14.83 billion in profits. Earnings per share was 3.06.

Revenue	37.79B
Gross Profit	37.79B
Operating Income	17.13B
Pretax Income	18.52B
Net Income	14.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 65.22 billion in cash and 123.79 billion in debt, giving a net cash position of -58.57 billion or -12.08 per share.

Cash & Cash Equivalents	65.22B
Total Debt	123.79B
Net Cash	-58.57B
Net Cash Per Share	-12.08
Equity (Book Value)	275.33B
Book Value Per Share	42.25
Working Capital	-1,901.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -847.46 million, giving a free cash flow of 4.79 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-847.46M
Free Cash Flow	4.79B
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.33%
Pretax Margin	49.01%
Profit Margin	39.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.80
Dividend Yield	4.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.95%
Buyback Yield	-0.00%
Shareholder Yield	4.56%
Earnings Yield	7.78%
FCF Yield	2.51%

Dividend Details

Stock Splits

The last stock split was on August 11, 2016. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 11, 2016
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3