President Securities Corporation (TPE:2855)

President Securities Statistics

Total Valuation

TPE:2855 has a market cap or net worth of TWD 33.39 billion.

Market Cap	33.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:2855 has 1.60 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	9.98%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	4.45
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	0.94
P/OCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.31.

Current Ratio	1.10
Quick Ratio	1.07
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.41%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.15M
Profits Per Employee	1.01M
Employee Count	1,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2855 has paid 498.87 million in taxes.

Income Tax	498.87M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.80, so TPE:2855's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-13.12%
50-Day Moving Average	19.85
200-Day Moving Average	22.11
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	1,986,739

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:2855 had revenue of TWD 7.51 billion and earned 1.82 billion in profits. Earnings per share was 1.14.

Revenue	7.51B
Gross Profit	6.59B
Operating Income	604.28M
Pretax Income	2.34B
Net Income	1.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 64.81 billion in cash and 44.99 billion in debt, giving a net cash position of 19.82 billion or 12.38 per share.

Cash & Cash Equivalents	64.81B
Total Debt	44.99B
Net Cash	19.82B
Net Cash Per Share	12.38
Equity (Book Value)	34.26B
Book Value Per Share	21.47
Working Capital	15.77B

Cash Flow

In the last 12 months, operating cash flow was 35.83 billion and capital expenditures -248.92 million, giving a free cash flow of 35.58 billion.

Operating Cash Flow	35.83B
Capital Expenditures	-248.92M
Free Cash Flow	35.58B
FCF Per Share	22.22

Margins

Gross margin is 87.81%, with operating and profit margins of 8.05% and 24.30%.

Gross Margin	87.81%
Operating Margin	8.05%
Pretax Margin	31.18%
Profit Margin	24.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	473.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	1.00
Dividend Yield	4.80%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	1
Payout Ratio	105.36%
Buyback Yield	-0.83%
Shareholder Yield	3.97%
Earnings Yield	5.46%
FCF Yield	106.56%

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 July 8, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 8, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4