Taiwan
· Delayed Price · Currency is TWD TPE:1503 Statistics
Total Valuation
TPE:1503 has a market cap or net worth of TWD 96.38 billion. The enterprise value is 93.81 billion.
| Market Cap | 96.38B |
| Enterprise Value | 93.81B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:1503 has 520.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 520.97M |
| Shares Outstanding | 520.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 6.23% |
| Float | 264.10M |
Valuation Ratios
The trailing PE ratio is 31.46.
| PE Ratio | 31.46 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 43.48 |
| P/OCF Ratio | 31.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 42.32.
| EV / Earnings | 30.57 |
| EV / Sales | 2.65 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 23.79 |
| EV / FCF | 42.32 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.56 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 220.86 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 22.15M |
| Profits Per Employee | 1.92M |
| Employee Count | 1,600 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TPE:1503 has paid 863.27 million in taxes.
| Income Tax | 863.27M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.68, so TPE:1503's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 161.35 |
| 200-Day Moving Average | 188.11 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 9,570,534 |
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 35.45 billion and earned 3.07 billion in profits. Earnings per share was 5.88.
| Revenue | 35.45B |
| Gross Profit | 7.47B |
| Operating Income | 4.06B |
| Pretax Income | 4.04B |
| Net Income | 3.07B |
| EBITDA | 4.85B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 3.57 billion in cash and 156.96 million in debt, giving a net cash position of 3.41 billion or 6.55 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 156.96M |
| Net Cash | 3.41B |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 37.96B |
| Book Value Per Share | 71.25 |
| Working Capital | 9.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -840.70 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -840.70M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 4.25 |
Margins
Gross margin is 21.08%, with operating and profit margins of 11.45% and 8.66%.
| Gross Margin | 21.08% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.66% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 11.45% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.30% |
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 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |