Taiwan
· Delayed Price · Currency is TWD TPE:2603 Statistics
Total Valuation
TPE:2603 has a market cap or net worth of TWD 460.07 billion. The enterprise value is 372.66 billion.
| Market Cap | 460.07B |
| Enterprise Value | 372.66B |
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 0.03% 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 (%) | 29.84% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 3.07 and the forward PE ratio is 8.39.
| PE Ratio | 3.07 |
| Forward PE | 8.39 |
| PS Ratio | 0.95 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 1.87.
| EV / Earnings | 2.49 |
| EV / Sales | 0.77 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.15 |
| EV / FCF | 1.87 |
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
In the past 12 months, TPE:2603 has paid 37.68 billion in taxes.
| Income Tax | 37.68B |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +4.27% in the last 52 weeks. The beta is 1.67, so TPE:2603's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 227.64 |
| 200-Day Moving Average | 215.56 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 29,429,400 |
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 13.18%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 13.18% |
| Dividend Growth (YoY) | 226.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.35% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 13.15% |
| Earnings Yield | 32.48% |
| FCF Yield | 43.36% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |