Taiwan · Delayed Price · Currency is TWD TPE:1503 Statistics
Total Valuation
TPE:1503 has a market cap or net worth of TWD 93.25 billion. The enterprise value is 90.35 billion.
| Market Cap | 93.25B |
| Enterprise Value | 90.35B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1503 has 520.97 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 520.97M |
| Shares Outstanding | 520.97M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 5.07% |
| Float | 264.70M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 19.07.
| PE Ratio | 28.59 |
| Forward PE | 19.07 |
| PS Ratio | 2.51 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 22.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 28.72.
| EV / Earnings | 27.65 |
| EV / Sales | 2.43 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 20.95 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.39 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.43 |
| Interest Coverage | 280.57 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 23.24M |
| Profits Per Employee | 2.04M |
| Employee Count | 1,600 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TPE:1503 has paid 892.11 million in taxes.
| Income Tax | 892.11M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 1.07, so TPE:1503's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 208.84 |
| 200-Day Moving Average | 186.30 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 2,406,889 |
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:1503 had revenue of TWD 37.18 billion and earned 3.27 billion in profits. Earnings per share was 6.26.
| Revenue | 37.18B |
| Gross Profit | 7.77B |
| Operating Income | 4.30B |
| Pretax Income | 4.27B |
| Net Income | 3.27B |
| EBITDA | 5.09B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 5.09 billion in cash and 1.36 billion in debt, with a net cash position of 3.73 billion or 7.16 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 1.36B |
| Net Cash | 3.73B |
| Net Cash Per Share | 7.16 |
| Equity (Book Value) | 37.12B |
| Book Value Per Share | 69.66 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -950.74 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -950.74M |
| Depreciation & Amortization | 792.21M |
| Net Borrowing | 378.26M |
| Free Cash Flow | 3.15B |
| FCF Per Share | 6.04 |
Margins
Gross margin is 20.89%, with operating and profit margins of 11.56% and 8.79%.
| Gross Margin | 20.89% |
| Operating Margin | 11.56% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.79% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 11.56% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.74% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 1999. It was a forward split with a ratio of 1.08.
| Last Split Date | Jun 4, 1999 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPE:1503 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |