Taiwan · Delayed Price · Currency is TWD TPE:1503 Statistics
Total Valuation
TPE:1503 has a market cap or net worth of TWD 102.63 billion. The enterprise value is 100.02 billion.
| Market Cap | 102.63B |
| Enterprise Value | 100.02B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:1503 has 520.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 520.97M |
| Shares Outstanding | 520.97M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 6.01% |
| Float | 266.62M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 19.92.
| PE Ratio | 27.21 |
| Forward PE | 19.92 |
| PS Ratio | 2.62 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 53.52 |
| P/OCF Ratio | 30.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 52.15.
| EV / Earnings | 26.46 |
| EV / Sales | 2.56 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 20.89 |
| EV / FCF | 52.15 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.36 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.36 |
| Interest Coverage | 238.81 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 24.47M |
| Profits Per Employee | 2.36M |
| Employee Count | 1,600 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TPE:1503 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 1.04, so TPE:1503's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 203.61 |
| 200-Day Moving Average | 200.53 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,777,952 |
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 39.14 billion and earned 3.78 billion in profits. Earnings per share was 7.24.
| Revenue | 39.14B |
| Gross Profit | 8.18B |
| Operating Income | 4.59B |
| Pretax Income | 4.95B |
| Net Income | 3.78B |
| EBITDA | 5.39B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 4.20 billion in cash and 688.05 million in debt, with a net cash position of 3.52 billion or 6.75 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 688.05M |
| Net Cash | 3.52B |
| Net Cash Per Share | 6.75 |
| Equity (Book Value) | 39.60B |
| Book Value Per Share | 74.28 |
| Working Capital | 7.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 793.52M |
| Net Borrowing | 341.93M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 3.68 |
Margins
Gross margin is 20.91%, with operating and profit margins of 11.73% and 9.66%.
| Gross Margin | 20.91% |
| Operating Margin | 11.73% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.66% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.73% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.02% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.68% |
| 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 |
Analyst Forecast
The average price target for TPE:1503 is 243.50, which is 23.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 243.50 |
| Price Target Difference | 23.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |