Taiwan · Delayed Price · Currency is TWD TPE:1503 Statistics
Total Valuation
TPE:1503 has a market cap or net worth of TWD 96.90 billion. The enterprise value is 94.09 billion.
| Market Cap | 96.90B |
| Enterprise Value | 94.09B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1503 has 520.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 520.97M |
| Shares Outstanding | 520.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 6.23% |
| Float | 264.13M |
Valuation Ratios
The trailing PE ratio is 29.86 and the forward PE ratio is 22.66.
| PE Ratio | 29.86 |
| Forward PE | 22.66 |
| PS Ratio | 2.68 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 53.52 |
| P/OCF Ratio | 34.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 51.97.
| EV / Earnings | 28.94 |
| EV / Sales | 2.60 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 21.66 |
| EV / FCF | 51.97 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.37 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 299.42 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | 22.59M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,600 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPE:1503 has paid 774.27 million in taxes.
| Income Tax | 774.27M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -18.68% 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 | -18.68% |
| 50-Day Moving Average | 182.01 |
| 200-Day Moving Average | 178.58 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 3,705,605 |
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 36.14 billion and earned 3.25 billion in profits. Earnings per share was 6.23.
| Revenue | 36.14B |
| Gross Profit | 7.91B |
| Operating Income | 4.44B |
| Pretax Income | 4.14B |
| Net Income | 3.25B |
| EBITDA | 5.25B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 3.88 billion in cash and 279.46 million in debt, giving a net cash position of 3.60 billion or 6.91 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 279.46M |
| Net Cash | 3.60B |
| Net Cash Per Share | 6.91 |
| Equity (Book Value) | 36.91B |
| Book Value Per Share | 69.44 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -986.29 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -986.29M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 3.48 |
Margins
Gross margin is 21.89%, with operating and profit margins of 12.27% and 9.00%.
| Gross Margin | 21.89% |
| Operating Margin | 12.27% |
| Pretax Margin | 11.46% |
| Profit Margin | 9.00% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 12.27% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.36% |
| FCF Yield | 1.87% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |