Taiwan · Delayed Price · Currency is TWD TPE:1503 Statistics
Total Valuation
TPE:1503 has a market cap or net worth of TWD 89.61 billion. The enterprise value is 88.28 billion.
| Market Cap | 89.61B |
| Enterprise Value | 88.28B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1503 has 520.97 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 520.97M |
| Shares Outstanding | 520.97M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 5.48% |
| Float | 264.18M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 19.24.
| PE Ratio | 27.34 |
| Forward PE | 19.24 |
| PS Ratio | 2.46 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 47.75 |
| P/OCF Ratio | 31.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 47.04.
| EV / Earnings | 26.89 |
| EV / Sales | 2.42 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 20.39 |
| EV / FCF | 47.04 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.43 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.60 |
| Interest Coverage | 264.37 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 22.76M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,600 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPE:1503 has paid 809.54 million in taxes.
| Income Tax | 809.54M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.71, so TPE:1503's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 173.35 |
| 200-Day Moving Average | 173.85 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 1,339,637 |
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 36.41 billion and earned 3.28 billion in profits. Earnings per share was 6.29.
| Revenue | 36.41B |
| Gross Profit | 7.71B |
| Operating Income | 4.21B |
| Pretax Income | 4.20B |
| Net Income | 3.28B |
| EBITDA | 5.02B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 3.28 billion in cash and 1.13 billion in debt, giving a net cash position of 2.15 billion or 4.13 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 1.13B |
| Net Cash | 2.15B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 37.16B |
| Book Value Per Share | 69.75 |
| Working Capital | 7.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -991.57 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -991.57M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 21.18%, with operating and profit margins of 11.55% and 9.01%.
| Gross Margin | 21.18% |
| Operating Margin | 11.55% |
| Pretax Margin | 11.55% |
| Profit Margin | 9.01% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 11.55% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.42% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.09% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |