TPE:2603 Statistics
Total Valuation
TPE:2603 has a market cap or net worth of TWD 529.35 billion. The enterprise value is 441.94 billion.
Market Cap | 529.35B |
Enterprise Value | 441.94B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
TPE:2603 has 2.17 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 2.17B |
Shares Outstanding | 2.17B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 9.45% |
Owned by Institutions (%) | 29.41% |
Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 3.53 and the forward PE ratio is 9.66.
PE Ratio | 3.53 |
Forward PE | 9.66 |
PS Ratio | 1.09 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 2.22.
EV / Earnings | 2.96 |
EV / Sales | 0.91 |
EV / EBITDA | 2.06 |
EV / EBIT | 2.55 |
EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.10 |
Quick Ratio | 1.98 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.81 |
Debt / FCF | 0.85 |
Interest Coverage | 31.77 |
Financial Efficiency
Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 14.25%.
Return on Equity (ROE) | 26.86% |
Return on Assets (ROA) | 12.13% |
Return on Invested Capital (ROIC) | 14.25% |
Return on Capital Employed (ROCE) | 21.11% |
Revenue Per Employee | 2.42B |
Profits Per Employee | 747.15M |
Employee Count | 200 |
Asset Turnover | 0.56 |
Inventory Turnover | 25.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 1.55, so TPE:2603's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +11.90% |
50-Day Moving Average | 221.65 |
200-Day Moving Average | 211.22 |
Relative Strength Index (RSI) | 57.83 |
Average Volume (20 Days) | 25,926,898 |
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:2603 had revenue of TWD 484.90 billion and earned 149.43 billion in profits. Earnings per share was 69.26.
Revenue | 484.90B |
Gross Profit | 190.45B |
Operating Income | 168.70B |
Pretax Income | 191.28B |
Net Income | 149.43B |
EBITDA | 194.31B |
EBIT | 168.70B |
Earnings Per Share (EPS) | 69.26 |
Balance Sheet
The company has 280.48 billion in cash and 170.20 billion in debt, giving a net cash position of 110.28 billion or 50.94 per share.
Cash & Cash Equivalents | 280.48B |
Total Debt | 170.20B |
Net Cash | 110.28B |
Net Cash Per Share | 50.94 |
Equity (Book Value) | 637.89B |
Book Value Per Share | 284.07 |
Working Capital | 172.48B |
Cash Flow
In the last 12 months, operating cash flow was 208.77 billion and capital expenditures -9.29 billion, giving a free cash flow of 199.47 billion.
Operating Cash Flow | 208.77B |
Capital Expenditures | -9.29B |
Free Cash Flow | 199.47B |
FCF Per Share | 92.13 |
Margins
Gross margin is 39.28%, with operating and profit margins of 34.79% and 30.82%.
Gross Margin | 39.28% |
Operating Margin | 34.79% |
Pretax Margin | 39.45% |
Profit Margin | 30.82% |
EBITDA Margin | 40.07% |
EBIT Margin | 34.79% |
FCF Margin | 41.14% |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 13.29%.
Dividend Per Share | 32.50 |
Dividend Yield | 13.29% |
Dividend Growth (YoY) | -85.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.35% |
Buyback Yield | -0.03% |
Shareholder Yield | 13.26% |
Earnings Yield | 28.23% |
FCF Yield | 37.68% |
Stock Splits
The last stock split was on September 7, 2022. It was a reverse split with a ratio of 0.4.
Last Split Date | Sep 7, 2022 |
Split Type | Reverse |
Split Ratio | 0.4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |