TPE:2603 Statistics

Total Valuation

TPE:2603 has a market cap or net worth of TWD 456.82 billion. The enterprise value is 386.83 billion.

Market Cap	456.82B
Enterprise Value	386.83B

Important Dates

The next estimated earnings date is 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 decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	25.66%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 3.26 and the forward PE ratio is 6.49.

PE Ratio	3.26
Forward PE	6.49
PS Ratio	0.99
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 2.28.

EV / Earnings	2.77
EV / Sales	0.83
EV / EBITDA	1.95
EV / EBIT	2.44
EV / FCF	2.28

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.28.

Current Ratio	2.08
Quick Ratio	1.96
Debt / Equity	0.28
Debt / EBITDA	0.88
Debt / FCF	1.00
Interest Coverage	29.60

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	20.25%
Revenue Per Employee	2.32B
Profits Per Employee	697.27M
Employee Count	200
Asset Turnover	0.56
Inventory Turnover	27.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.32% 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	+22.32%
50-Day Moving Average	214.65
200-Day Moving Average	205.61
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	14,908,010

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 463.57 billion and earned 139.45 billion in profits. Earnings per share was 64.76.

Revenue	463.57B
Gross Profit	176.10B
Operating Income	154.68B
Pretax Income	180.35B
Net Income	139.45B
EBITDA	178.84B
EBIT	154.68B
Earnings Per Share (EPS)	64.76

Full Income Statement

Balance Sheet

The company has 261.89 billion in cash and 169.77 billion in debt, giving a net cash position of 92.12 billion or 42.55 per share.

Cash & Cash Equivalents	261.89B
Total Debt	169.77B
Net Cash	92.12B
Net Cash Per Share	42.55
Equity (Book Value)	602.46B
Book Value Per Share	268.04
Working Capital	162.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.26 billion and capital expenditures -22.23 billion, giving a free cash flow of 170.03 billion.

Operating Cash Flow	192.26B
Capital Expenditures	-22.23B
Free Cash Flow	170.03B
FCF Per Share	78.53

Full Cash Flow Statement

Margins

Gross margin is 37.99%, with operating and profit margins of 33.37% and 30.08%.

Gross Margin	37.99%
Operating Margin	33.37%
Pretax Margin	38.90%
Profit Margin	30.08%
EBITDA Margin	38.58%
EBIT Margin	33.37%
FCF Margin	36.68%

Dividends & Yields

This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 15.70%.

Dividend Per Share	32.50
Dividend Yield	15.70%
Dividend Growth (YoY)	-85.76%
Years of Dividend Growth	n/a
Payout Ratio	15.37%
Buyback Yield	0.09%
Shareholder Yield	15.79%
Earnings Yield	30.53%
FCF Yield	37.22%

Dividend Details

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

TPE:2603 has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a