TPEX:5508 Statistics

Total Valuation

TPEX:5508 has a market cap or net worth of TWD 10.76 billion. The enterprise value is 23.39 billion.

Market Cap	10.76B
Enterprise Value	23.39B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 16, 2025

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)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.23%
Float	74.55M

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	4.55
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of -45.94.

EV / Earnings	41.66
EV / Sales	9.89
EV / EBITDA	30.71
EV / EBIT	30.79
EV / FCF	-45.94

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.42.

Current Ratio	1.79
Quick Ratio	0.01
Debt / Equity	2.42
Debt / EBITDA	16.75
Debt / FCF	-25.06
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	1.93%
Revenue Per Employee	46.35M
Profits Per Employee	11.01M
Employee Count	51
Asset Turnover	0.12
Inventory Turnover	0.07

Taxes

In the past 12 months, TPEX:5508 has paid 139.87 million in taxes.

Income Tax	139.87M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has decreased by -59.09% in the last 52 weeks. The beta is -0.09, so TPEX:5508's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-59.09%
50-Day Moving Average	53.03
200-Day Moving Average	72.83
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	483,421

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 2.36 billion and earned 561.45 million in profits. Earnings per share was 2.58.

Revenue	2.36B
Gross Profit	1.01B
Operating Income	759.61M
Pretax Income	701.31M
Net Income	561.45M
EBITDA	761.31M
EBIT	759.61M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 133.55 million in cash and 12.76 billion in debt, giving a net cash position of -12.62 billion or -58.06 per share.

Cash & Cash Equivalents	133.55M
Total Debt	12.76B
Net Cash	-12.62B
Net Cash Per Share	-58.06
Equity (Book Value)	5.27B
Book Value Per Share	24.24
Working Capital	8.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -508.76 million and capital expenditures -349,000, giving a free cash flow of -509.11 million.

Operating Cash Flow	-508.76M
Capital Expenditures	-349,000
Depreciation & Amortization	1.47M
Net Borrowing	4.86B
Free Cash Flow	-509.11M
FCF Per Share	-2.34

Full Cash Flow Statement

Margins

Gross margin is 42.70%, with operating and profit margins of 32.13% and 23.75%.

Gross Margin	42.70%
Operating Margin	32.13%
Pretax Margin	29.67%
Profit Margin	23.75%
EBITDA Margin	32.20%
EBIT Margin	32.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 5.57%.

Dividend Per Share	2.78
Dividend Yield	5.57%
Dividend Growth (YoY)	28.42%
Years of Dividend Growth	2
Payout Ratio	561.53%
Buyback Yield	0.01%
Shareholder Yield	5.58%
Earnings Yield	5.22%
FCF Yield	-4.73%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2