Taiwan · Delayed Price · Currency is TWD TPE:2603 Statistics
Total Valuation
TPE:2603 has a market cap or net worth of TWD 428.68 billion. The enterprise value is 363.16 billion.
| Market Cap | 428.68B |
| Enterprise Value | 363.16B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2603 has 2.17 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 29.63% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 3.27 and the forward PE ratio is 7.82.
| PE Ratio | 3.27 |
| Forward PE | 7.82 |
| PS Ratio | 0.92 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 2.13.
| EV / Earnings | 2.77 |
| EV / Sales | 0.78 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.33 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.86 |
| Interest Coverage | 28.93 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 22.87% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 654.64M |
| Employee Count | 200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 27.08 |
Taxes
In the past 12 months, TPE:2603 has paid 36.27 billion in taxes.
| Income Tax | 36.27B |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.62, so TPE:2603's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 206.33 |
| 200-Day Moving Average | 217.42 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 8,027,094 |
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 465.06 billion and earned 130.93 billion in profits. Earnings per share was 60.58.
| Revenue | 465.06B |
| Gross Profit | 173.26B |
| Operating Income | 151.26B |
| Pretax Income | 170.66B |
| Net Income | 130.93B |
| EBITDA | 177.94B |
| EBIT | 151.26B |
| Earnings Per Share (EPS) | 60.58 |
Balance Sheet
The company has 233.05 billion in cash and 147.25 billion in debt, giving a net cash position of 85.80 billion or 39.63 per share.
| Cash & Cash Equivalents | 233.05B |
| Total Debt | 147.25B |
| Net Cash | 85.80B |
| Net Cash Per Share | 39.63 |
| Equity (Book Value) | 520.09B |
| Book Value Per Share | 230.85 |
| Working Capital | 67.35B |
Cash Flow
In the last 12 months, operating cash flow was 191.64 billion and capital expenditures -20.95 billion, giving a free cash flow of 170.69 billion.
| Operating Cash Flow | 191.64B |
| Capital Expenditures | -20.95B |
| Free Cash Flow | 170.69B |
| FCF Per Share | 78.84 |
Margins
Gross margin is 37.26%, with operating and profit margins of 32.52% and 28.15%.
| Gross Margin | 37.26% |
| Operating Margin | 32.52% |
| Pretax Margin | 36.70% |
| Profit Margin | 28.15% |
| EBITDA Margin | 38.26% |
| EBIT Margin | 32.52% |
| FCF Margin | 36.70% |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 16.41%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 16.41% |
| Dividend Growth (YoY) | 226.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.37% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 15.87% |
| Earnings Yield | 30.54% |
| FCF Yield | 39.82% |
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 |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |