TPE:5876 Statistics

Total Valuation

TPE:5876 has a market cap or net worth of TWD 191.10 billion.

Market Cap	191.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

TPE:5876 has 4.85 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.85B
Shares Outstanding	4.85B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.58%
Owned by Institutions (%)	23.47%
Float	3.73B

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 12.75.

PE Ratio	12.46
Forward PE	12.75
PS Ratio	5.17
PB Ratio	0.72
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-1.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.66%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.02M
Profits Per Employee	5.82M
Employee Count	2,636
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:5876 has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	7.60%

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.28, so TPE:5876's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-0.51%
50-Day Moving Average	40.32
200-Day Moving Average	43.78
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	7,344,145

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 36.95 billion and earned 15.34 billion in profits. Earnings per share was 3.16.

Revenue	36.95B
Gross Profit	36.95B
Operating Income	17.42B
Pretax Income	18.86B
Net Income	15.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 63.80 billion in cash and 122.52 billion in debt, giving a net cash position of -58.72 billion or -12.11 per share.

Cash & Cash Equivalents	63.80B
Total Debt	122.52B
Net Cash	-58.72B
Net Cash Per Share	-12.11
Equity (Book Value)	263.94B
Book Value Per Share	40.66
Working Capital	-1,886.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.88 billion and capital expenditures -1.02 billion, giving a free cash flow of -72.90 billion.

Operating Cash Flow	-71.88B
Capital Expenditures	-1.02B
Free Cash Flow	-72.90B
FCF Per Share	-15.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.16%
Pretax Margin	51.04%
Profit Margin	41.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	57.04%
Buyback Yield	-0.01%
Shareholder Yield	4.55%
Earnings Yield	8.03%
FCF Yield	-38.15%

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	2