Taiwan · Delayed Price · Currency is TWD TPE:2603 Statistics
Total Valuation
TPE:2603 has a market cap or net worth of TWD 392.96 billion. The enterprise value is 398.65 billion.
| Market Cap | 392.96B |
| Enterprise Value | 398.65B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2603 has 2.17 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 29.69% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 4.33 and the forward PE ratio is 9.88.
| PE Ratio | 4.33 |
| Forward PE | 9.88 |
| PS Ratio | 0.96 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.60.
| EV / Earnings | 4.39 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.94 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.56 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.40 |
| Interest Coverage | 19.19 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 453.81M |
| Employee Count | 200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.19 |
Taxes
In the past 12 months, TPE:2603 has paid 20.79 billion in taxes.
| Income Tax | 20.79B |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is 1.31, so TPE:2603's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 183.38 |
| 200-Day Moving Average | 204.70 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 8,694,799 |
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 409.19 billion and earned 90.76 billion in profits. Earnings per share was 41.94.
| Revenue | 409.19B |
| Gross Profit | 118.23B |
| Operating Income | 96.41B |
| Pretax Income | 113.95B |
| Net Income | 90.76B |
| EBITDA | 123.99B |
| EBIT | 96.41B |
| Earnings Per Share (EPS) | 41.94 |
Balance Sheet
The company has 170.44 billion in cash and 154.68 billion in debt, giving a net cash position of 15.76 billion or 7.28 per share.
| Cash & Cash Equivalents | 170.44B |
| Total Debt | 154.68B |
| Net Cash | 15.76B |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 562.24B |
| Book Value Per Share | 249.78 |
| Working Capital | 78.41B |
Cash Flow
In the last 12 months, operating cash flow was 134.25 billion and capital expenditures -23.50 billion, giving a free cash flow of 110.75 billion.
| Operating Cash Flow | 134.25B |
| Capital Expenditures | -23.50B |
| Free Cash Flow | 110.75B |
| FCF Per Share | 51.15 |
Margins
Gross margin is 28.89%, with operating and profit margins of 23.56% and 22.18%.
| Gross Margin | 28.89% |
| Operating Margin | 23.56% |
| Pretax Margin | 27.85% |
| Profit Margin | 22.18% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 23.56% |
| FCF Margin | 27.07% |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 17.91%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 17.91% |
| Dividend Growth (YoY) | 226.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.53% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 17.22% |
| Earnings Yield | 23.10% |
| FCF Yield | 28.18% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |