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No complete published report is available for tpex/5425 (TPEX/5425) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5425 stock profile: metrics, valuation and analysis

Market cap	22.3B
Revenue (ttm)	18.2B
Net income (ttm)	724.5M
EPS (ttm)	NT$2.95
Shares out	244.5M
P/E (trailing)	30.9x
Dividend	NT$2.00 (2.19%)
Volume	333,000
Beta	1.52

All TPEX/5425 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

TWD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	437
Enterprise value	TWD 26.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.28
Industry PE Fwd	18.45
Isin	TW0005425003
Last refreshed	2026-09-04
Market cap	TWD 22.3B
Price	TWD 90
Price currency	TWD
Rev Per Employee	41,667,016.02x
Sector	Technology
Sector PE	29.75
Sector PE Fwd	19.04
Sic	3674
Symbol	tpex/5425
Website	https://www.taiwansemi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.25%
EV Earnings	37.08x
EV/EBIT	17.11x
EV/EBITDA	10.27x
EV/FCF	39.72x
EV/Sales	1.48x
FCF yield	3.03%
P/B ratio	2.05x
P/E ratio	30.92x
P/S ratio	1.22x
PE Ratio10 Y	21.53x
PE Ratio3 Y	29.82x
PE Ratio5 Y	24.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.62%
EBITDA Margin	13.41%
FCF margin	3.71%
Gross margin	30.52%
Gross Profit	TWD 5.6B
Gross Profit Growth	14.68%
Gross Profit Growth Q	8.35%
Gross Profit Growth3 Y	3.45%
Gross Profit Growth5 Y	8.54%
Net Income	TWD 724.5M
Net Income Growth	84.29%
Net Income Growth Q	390.37%
Net Income Growth Qo Q	18.37%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.95%
Net Income Growth5 Y	0.88%
Pretax Margin	9.48%
Profit Margin	3.98%
Profit Per Employee	TWD 1.7M
Profitable Quarters	TWD 66
Profitable Years	20
ROA	4.62
Roa5y	6.5
ROCE	10.43
ROE	13.2
Roe5y	13.73
ROIC	9.78
Roic5y	13.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.24%
Cagr15y	16.87%
Cagr1y	83.26%
Cagr20y	12.9%
Cagr3y	6.33%
Cagr5y	9.42%
Div CAGR10	-2.1%
Div CAGR3	-20.35%
Div CAGR5	6.15%
EPS Growth	85.42
EPS Growth Q	382.4
EPS Growth Qo Q	17.53
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-14.36
EPS Growth5 Y	1.16
FCF Growth	-68.2%
FCF Growth3 Y	-32.13%
FCF Growth5 Y	-12.96%
OCF Growth	-46.83%
OCF Growth Q	-97.86%
OCF Growth Qo Q	-82.69%
OCF Growth10 Y	-1.04%
OCF Growth3 Y	-21.38%
OCF Growth5 Y	-5.38%
Revenue Growth	5.28x
Revenue Growth Q	7.89x
Revenue Growth Qo Q	15.71x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	5.84x
Revenue Growth5 Y	9.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.86
Assets	TWD 22.1B
Cash	TWD 3.5B
Current Assets	TWD 12.7B
Current Liabilities	TWD 7B
Debt	TWD 4.8B
Debt EBITDA	TWD 1.83
Debt Equity	TWD 0.44
Debt FCF	TWD 7.08
Equity	TWD 10.9B
Interest Coverage	12.97
Liabilities	TWD 11.2B
Long Term Assets	TWD 9.3B
Long Term Liabilities	TWD 4.1B
Net Cash	TWD -1.3B
Net Cash By Market Cap	TWD -5.81
Net Debt EBITDA	TWD 0.53
Net Debt Equity	TWD 0.12
Net Debt FCF	TWD 1.92
Tangible Book Value	TWD 4.7B
Tangible Book Value Per Share	TWD 19.52
WACC	10.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	3.05
Net Working Capital	TWD 4.2B
Quick ratio	1.06
Working Capital	TWD 5.7B
Working Capital Turnover	TWD 3.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.67%
Dividend Growth	-0.07%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	17
Dividend Yield	2.19%
Ex Div Date	2026-07-27
Last Dividend	TWD 2.02
Payout Frequency	Annual
Payout Ratio	68.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	278.42%
1Y total return	83.18%
200-day SMA	74.82
3Y total return	20.21%
50-day SMA	97.37
50-day SMA vs 200-day SMA	50over200
5Y total return	56.84%
All Time High	144
All Time High Change	-36.67%
All Time High Date	2026-07-06
All Time Low	6.66
All Time Low Change	1,269.99%
All Time Low Date	2001-10-08
ATR	5.88
Beta	1.52
Beta1y	1.75
Beta2y	1.63
Ch YTD	76.74
High	93.5
High52	144
High52 Date	2026-07-06
High52ch	-37.5%
Low	89.1
Low52	47.2
Low52 Date	2025-10-13
Low52ch	90.68%
Ma50ch	-6.33%
Price vs 200-day SMA	21.9%
RSI	49.57
RSI Monthly	56.55
RSI Weekly	54.23
Sharpe ratio	1.26x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.37x
Sortino ratio	2.14
Sortino Ratio3y	0.48
Sortino Ratio5y	0.68
Total Return	2.86%
Tr YTD	81.05
Tr15y	936.16%
Tr1m	24.76%
Tr1w	-4.2%
Tr3m	-9.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	197,805,361%
Net Borrowing	-502,397,000
Shares Insiders	6.12%
Shares Institutions	8.93%
Shares Out	244,525,486
Shares Qo Q	0.45%
Shares Yo Y	-0.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	18,554,197.2x
Bv Per Share	31.4
CAPEX	TWD -643.9M
Ch10y	157.6
Ch15y	431.8
Ch1m	24.76
Ch1w	-4.2
Ch1y	78.82
Ch20y	413.8
Ch3m	-11.88
Ch3y	9.22
Ch5y	32.17
Ch6m	48.29
Change	-1.32%
Change From Open	-2.91
Close	91.2
Days Gap	1.64
Depreciation Amortization	871,385,000
Dollar Volume	29,970,000
Earnings Date	2026-11-11
EBIT	TWD 1.6B
EBITDA	TWD 2.4B
EPS	TWD 2.95
F Score	7
FCF	TWD 676.3M
FCF EV Yield	2.52x
FCF Per Share	TWD 2.77
Financing CF	-1,306,995,000
Fiscal Year End	December
Founded	1,968
Graham Number	45.64513
Graham Upside	-49.95
Income Tax	TWD 369.2M
Investing CF	-506,643,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2004-08-25
Last Split Type	Forward
Lynch Fair Value	TWD 14.75
Lynch Upside	-83.83
Ma150	81.08
Ma150ch	12.49%
Ma20	90.07
Ma20ch	1.26%
Net CF	-66,619,000
Next Earnings Date	2026-11-11
Open	92.7
P FCF Ratio	32.97
P OCF Ratio	16.89
Payment Date	2026-08-21
Position In Range	20.45
Ppne	4,761,287,000
Price Date	2026-09-04
Price EBITDA	TWD 9.13
Ptbv Ratio	4.7
Relative Volume	0.02x
Revenue	18,208,486,000x
Tax By Revenue	2.03x
Tax Rate	21.39%
Tr20y	1,031.04%
Tr6m	51.91%
Volume	333,000
Z Score	2.42

TPEX/5425 (TPEX/5425)

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