President Securities Corporation (TPE:2855)

President Securities Statistics

Total Valuation

TPE:2855 has a market cap or net worth of TWD 39.80 billion.

Market Cap	39.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:2855 has 1.60 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	9.45%
Float	865.87M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	4.21
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	3.96
P/OCF Ratio	3.84
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 1.15, with a Debt / Equity ratio of 2.43.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	8.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.67%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.09M
Profits Per Employee	1.85M
Employee Count	1,760
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2855 has paid 546.63 million in taxes.

Income Tax	546.63M
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.84, so TPE:2855's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+2.00%
50-Day Moving Average	24.01
200-Day Moving Average	21.96
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	3,161,431

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 9.45 billion and earned 3.43 billion in profits. Earnings per share was 2.14.

Revenue	9.45B
Gross Profit	8.53B
Operating Income	2.33B
Pretax Income	4.00B
Net Income	3.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 55.04 billion in cash and 89.55 billion in debt, giving a net cash position of -34.50 billion or -21.55 per share.

Cash & Cash Equivalents	55.04B
Total Debt	89.55B
Net Cash	-34.50B
Net Cash Per Share	-21.55
Equity (Book Value)	36.86B
Book Value Per Share	22.92
Working Capital	26.12B

Cash Flow

In the last 12 months, operating cash flow was 10.35 billion and capital expenditures -296.86 million, giving a free cash flow of 10.06 billion.

Operating Cash Flow	10.35B
Capital Expenditures	-296.86M
Free Cash Flow	10.06B
FCF Per Share	6.28

Margins

Gross margin is 90.23%, with operating and profit margins of 24.65% and 36.30%.

Gross Margin	90.23%
Operating Margin	24.65%
Pretax Margin	42.29%
Profit Margin	36.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	106.42%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.00
Dividend Yield	4.03%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	1
Payout Ratio	46.68%
Buyback Yield	0.08%
Shareholder Yield	4.16%
Earnings Yield	8.62%
FCF Yield	25.27%

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	5