Taiwan · Delayed Price · Currency is TWD TPE:1503 Statistics
Total Valuation
TPE:1503 has a market cap or net worth of TWD 129.20 billion. The enterprise value is 127.92 billion.
| Market Cap | 129.20B |
| Enterprise Value | 127.92B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | -0.30% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 5.49% |
| Float | 266.48M |
Valuation Ratios
The trailing PE ratio is 37.02 and the forward PE ratio is 23.96.
| PE Ratio | 37.02 |
| Forward PE | 23.96 |
| PS Ratio | 3.36 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 202.44 |
| P/OCF Ratio | 72.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 200.44.
| EV / Earnings | 36.57 |
| EV / Sales | 3.33 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 27.68 |
| EV / FCF | 200.44 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.71 |
| Interest Coverage | 278.22 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 24.03M |
| Profits Per Employee | 2.19M |
| Employee Count | 1,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TPE:1503 has paid 972.91 million in taxes.
| Income Tax | 972.91M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.99, so TPE:1503's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +35.52% |
| 50-Day Moving Average | 209.56 |
| 200-Day Moving Average | 193.49 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 9,750,516 |
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 38.44 billion and earned 3.50 billion in profits. Earnings per share was 6.70.
| Revenue | 38.44B |
| Gross Profit | 8.09B |
| Operating Income | 4.50B |
| Pretax Income | 4.61B |
| Net Income | 3.50B |
| EBITDA | 5.29B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 3.26 billion in cash and 1.09 billion in debt, with a net cash position of 2.16 billion or 4.15 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 1.09B |
| Net Cash | 2.16B |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 38.85B |
| Book Value Per Share | 72.87 |
| Working Capital | 9.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.14 billion, giving a free cash flow of 638.21 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 799.28M |
| Net Borrowing | 893.88M |
| Free Cash Flow | 638.21M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 21.04%, with operating and profit margins of 11.69% and 9.10%.
| Gross Margin | 21.04% |
| Operating Margin | 11.69% |
| Pretax Margin | 12.00% |
| Profit Margin | 9.10% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 11.69% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.01% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.71% |
| FCF Yield | 0.49% |
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
| Price Target | 243.50 |
| Price Target Difference | n/a |
| 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 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |