Taiwan · Delayed Price · Currency is TWD TPE:2603 Statistics
Total Valuation
TPE:2603 has a market cap or net worth of TWD 435.17 billion. The enterprise value is 447.26 billion.
| Market Cap | 435.17B |
| Enterprise Value | 447.26B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2603 has 2.17 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 27.44% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 8.66.
| PE Ratio | 6.35 |
| Forward PE | 8.66 |
| PS Ratio | 1.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 5.64.
| EV / Earnings | 6.52 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.82 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.21 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 342.90M |
| Employee Count | 200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 26.71 |
Taxes
In the past 12 months, TPE:2603 has paid 12.61 billion in taxes.
| Income Tax | 12.61B |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 1.00, so TPE:2603's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 198.16 |
| 200-Day Moving Average | 194.72 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 25,128,572 |
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 379.07 billion and earned 68.58 billion in profits. Earnings per share was 31.64.
| Revenue | 379.07B |
| Gross Profit | 92.68B |
| Operating Income | 72.29B |
| Pretax Income | 82.86B |
| Net Income | 68.58B |
| EBITDA | 100.74B |
| EBIT | 72.29B |
| Earnings Per Share (EPS) | 31.64 |
Balance Sheet
The company has 185.94 billion in cash and 175.62 billion in debt, with a net cash position of 10.32 billion or 4.77 per share.
| Cash & Cash Equivalents | 185.94B |
| Total Debt | 175.62B |
| Net Cash | 10.32B |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 586.22B |
| Book Value Per Share | 260.42 |
| Working Capital | 87.37B |
Cash Flow
In the last 12 months, operating cash flow was 101.20 billion and capital expenditures -21.90 billion, giving a free cash flow of 79.30 billion.
| Operating Cash Flow | 101.20B |
| Capital Expenditures | -21.90B |
| Depreciation & Amortization | 28.45B |
| Net Borrowing | 4.95B |
| Free Cash Flow | 79.30B |
| FCF Per Share | 36.63 |
Margins
Gross margin is 24.45%, with operating and profit margins of 19.07% and 18.09%.
| Gross Margin | 24.45% |
| Operating Margin | 19.07% |
| Pretax Margin | 21.86% |
| Profit Margin | 18.09% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 19.07% |
| FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 226.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.60% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 15.76% |
| FCF Yield | 18.22% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |