TPEX:5483 Statistics

Total Valuation

TPEX:5483 has a market cap or net worth of TWD 63.57 billion. The enterprise value is 193.14 billion.

Market Cap	63.57B
Enterprise Value	193.14B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

TPEX:5483 has 614.17 million shares outstanding. The number of shares has increased by 7.20% in one year.

Current Share Class	614.17M
Shares Outstanding	614.17M
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	38.17%
Float	522.96M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 7.83.

PE Ratio	21.63
Forward PE	7.83
PS Ratio	0.81
PB Ratio	0.56
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -8.36.

EV / Earnings	64.91
EV / Sales	2.46
EV / EBITDA	8.57
EV / EBIT	17.09
EV / FCF	-8.36

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.80.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.80
Debt / EBITDA	4.07
Debt / FCF	-3.96
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	38.75M
Profits Per Employee	1.47M
Employee Count	2,030
Asset Turnover	0.29
Inventory Turnover	4.25

Taxes

In the past 12 months, TPEX:5483 has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks. The beta is 1.33, so TPEX:5483's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-33.65%
50-Day Moving Average	114.27
200-Day Moving Average	109.45
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	3,851,290

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 78.65 billion and earned 2.98 billion in profits. Earnings per share was 4.78.

Revenue	78.65B
Gross Profit	19.88B
Operating Income	11.25B
Pretax Income	9.12B
Net Income	2.98B
EBITDA	22.27B
EBIT	11.25B
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 29.12 billion in cash and 91.43 billion in debt, giving a net cash position of -62.31 billion or -101.45 per share.

Cash & Cash Equivalents	29.12B
Total Debt	91.43B
Net Cash	-62.31B
Net Cash Per Share	-101.45
Equity (Book Value)	114.43B
Book Value Per Share	76.79
Working Capital	19.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -38.30 billion, giving a free cash flow of -23.10 billion.

Operating Cash Flow	15.20B
Capital Expenditures	-38.30B
Free Cash Flow	-23.10B
FCF Per Share	-37.61

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 14.30% and 3.78%.

Gross Margin	25.28%
Operating Margin	14.30%
Pretax Margin	11.60%
Profit Margin	3.78%
EBITDA Margin	28.31%
EBIT Margin	14.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.28%.

Dividend Per Share	6.50
Dividend Yield	6.28%
Dividend Growth (YoY)	-26.14%
Years of Dividend Growth	n/a
Payout Ratio	98.36%
Buyback Yield	-7.20%
Shareholder Yield	-1.01%
Earnings Yield	4.68%
FCF Yield	-36.34%

Dividend Details

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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4