Taiwan · Delayed Price · Currency is TWD TPE:2603 Statistics
Total Valuation
TPE:2603 has a market cap or net worth of TWD 417.85 billion. The enterprise value is 438.75 billion.
| Market Cap | 417.85B |
| Enterprise Value | 438.75B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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) | -0.22% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 29.23% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 7.81.
| PE Ratio | 8.45 |
| Forward PE | 7.81 |
| PS Ratio | 1.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 9.19.
| EV / Earnings | 8.86 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 7.74 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.93 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 247.63M |
| Employee Count | 200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.37 |
Taxes
In the past 12 months, TPE:2603 has paid 10.42 billion in taxes.
| Income Tax | 10.42B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.65, so TPE:2603's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 210.60 |
| 200-Day Moving Average | 195.02 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 28,980,608 |
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 355.61 billion and earned 49.53 billion in profits. Earnings per share was 22.85.
| Revenue | 355.61B |
| Gross Profit | 72.77B |
| Operating Income | 52.20B |
| Pretax Income | 61.52B |
| Net Income | 49.53B |
| EBITDA | 81.57B |
| EBIT | 52.20B |
| Earnings Per Share (EPS) | 22.85 |
Balance Sheet
The company has 189.88 billion in cash and 187.53 billion in debt, with a net cash position of 2.35 billion or 1.09 per share.
| Cash & Cash Equivalents | 189.88B |
| Total Debt | 187.53B |
| Net Cash | 2.35B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 605.01B |
| Book Value Per Share | 268.71 |
| Working Capital | 92.83B |
Cash Flow
In the last 12 months, operating cash flow was 78.62 billion and capital expenditures -30.86 billion, giving a free cash flow of 47.76 billion.
| Operating Cash Flow | 78.62B |
| Capital Expenditures | -30.86B |
| Depreciation & Amortization | 29.37B |
| Net Borrowing | 15.88B |
| Free Cash Flow | 47.76B |
| FCF Per Share | 22.06 |
Margins
Gross margin is 20.46%, with operating and profit margins of 14.68% and 13.93%.
| Gross Margin | 20.46% |
| Operating Margin | 14.68% |
| Pretax Margin | 17.30% |
| Profit Margin | 13.93% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 14.68% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | -50.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.08% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 11.85% |
| FCF Yield | 11.43% |
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 |
Analyst Forecast
The average price target for TPE:2603 is 241.89, which is 25.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 241.89 |
| Price Target Difference | 25.33% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.31% |
| EPS Growth Forecast (3Y) | -29.35% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |