Taiwan · Delayed Price · Currency is TWD TPE:2603 Statistics
Total Valuation
TPE:2603 has a market cap or net worth of TWD 532.60 billion. The enterprise value is 565.51 billion.
| Market Cap | 532.60B |
| Enterprise Value | 565.51B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:2603 has 2.17 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 28.86% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 5.34.
| PE Ratio | 9.76 |
| Forward PE | 5.34 |
| PS Ratio | 1.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 11.18.
| EV / Earnings | 10.36 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 9.22 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.39 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.00 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 273.01M |
| Employee Count | 200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 20.59 |
Taxes
In the past 12 months, TPE:2603 has paid 11.01 billion in taxes.
| Income Tax | 11.01B |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.54, so TPE:2603's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 205.13 |
| 200-Day Moving Average | 199.37 |
| Relative Strength Index (RSI) | 81.85 |
| Average Volume (20 Days) | 12,353,168 |
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 374.29 billion and earned 54.60 billion in profits. Earnings per share was 25.19.
| Revenue | 374.29B |
| Gross Profit | 78.06B |
| Operating Income | 57.12B |
| Pretax Income | 67.10B |
| Net Income | 54.60B |
| EBITDA | 87.68B |
| EBIT | 57.12B |
| Earnings Per Share (EPS) | 25.19 |
Balance Sheet
The company has 192.09 billion in cash and 202.50 billion in debt, with a net cash position of -10.41 billion or -4.81 per share.
| Cash & Cash Equivalents | 192.09B |
| Total Debt | 202.50B |
| Net Cash | -10.41B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 583.44B |
| Book Value Per Share | 259.09 |
| Working Capital | 72.90B |
Cash Flow
In the last 12 months, operating cash flow was 83.69 billion and capital expenditures -33.10 billion, giving a free cash flow of 50.59 billion.
| Operating Cash Flow | 83.69B |
| Capital Expenditures | -33.10B |
| Depreciation & Amortization | 30.57B |
| Net Borrowing | 35.89B |
| Free Cash Flow | 50.59B |
| FCF Per Share | 23.37 |
Margins
Gross margin is 20.86%, with operating and profit margins of 15.26% and 14.59%.
| Gross Margin | 20.86% |
| Operating Margin | 15.26% |
| Pretax Margin | 17.93% |
| Profit Margin | 14.59% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 15.26% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | -50.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.87% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 10.25% |
| FCF Yield | 9.50% |
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 243.89, which is -2.83% lower than the current price. The consensus rating is "Buy".
| Price Target | 243.89 |
| Price Target Difference | -2.83% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.72% |
| EPS Growth Forecast (3Y) | -27.05% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |