TPE:1503 Statistics

Total Valuation

TPE:1503 has a market cap or net worth of TWD 89.09 billion. The enterprise value is 87.80 billion.

Market Cap	89.09B
Enterprise Value	87.80B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:1503 has 520.97 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	520.97M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	6.15%
Float	250.28M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 17.73.

PE Ratio	30.99
Forward PE	17.73
PS Ratio	2.65
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	47.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 47.15.

EV / Earnings	30.49
EV / Sales	2.61
EV / EBITDA	20.51
EV / EBIT	25.08
EV / FCF	47.15

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.

Current Ratio	1.41
Quick Ratio	0.72
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.51
Interest Coverage	153.08

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	21.01M
Profits Per Employee	1.80M
Employee Count	1,600
Asset Turnover	0.60
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.62, so TPE:1503's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+1.79%
50-Day Moving Average	184.20
200-Day Moving Average	219.90
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	4,216,435

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 33.61 billion and earned 2.88 billion in profits. Earnings per share was 5.52.

Revenue	33.61B
Gross Profit	6.54B
Operating Income	3.17B
Pretax Income	3.78B
Net Income	2.88B
EBITDA	3.94B
EBIT	3.17B
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 941.97 million in debt, giving a net cash position of 2.13 billion or 4.09 per share.

Cash & Cash Equivalents	3.07B
Total Debt	941.97M
Net Cash	2.13B
Net Cash Per Share	4.09
Equity (Book Value)	39.07B
Book Value Per Share	73.37
Working Capital	6.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -727.73 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-727.73M
Free Cash Flow	1.86B
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 9.44% and 8.57%.

Gross Margin	19.47%
Operating Margin	9.44%
Pretax Margin	11.26%
Profit Margin	8.57%
EBITDA Margin	11.72%
EBIT Margin	9.44%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	3.00
Dividend Yield	1.75%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	54.27%
Buyback Yield	0.13%
Shareholder Yield	1.88%
Earnings Yield	3.23%
FCF Yield	2.09%

Dividend Details

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a