President Securities Corporation (TPE:2855)

President Securities Statistics

Total Valuation

TPE:2855 has a market cap or net worth of TWD 51.17 billion.

Market Cap	51.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:2855 has 1.60 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	8.83%
Float	906.99M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	4.28
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.13, with a Debt / Equity ratio of 2.60.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	-9.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	6.43M
Profits Per Employee	2.58M
Employee Count	1,861
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2855 has paid 494.26 million in taxes.

Income Tax	494.26M
Effective Tax Rate	9.29%

Stock Price Statistics

The stock price has increased by +43.45% 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	+43.45%
50-Day Moving Average	30.14
200-Day Moving Average	24.25
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	5,769,474

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 11.96 billion and earned 4.80 billion in profits. Earnings per share was 2.99.

Revenue	11.96B
Gross Profit	10.98B
Operating Income	3.89B
Pretax Income	5.32B
Net Income	4.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 65.98 billion in cash and 102.75 billion in debt, with a net cash position of -36.77 billion or -22.96 per share.

Cash & Cash Equivalents	65.98B
Total Debt	102.75B
Net Cash	-36.77B
Net Cash Per Share	-22.96
Equity (Book Value)	39.47B
Book Value Per Share	24.54
Working Capital	25.73B

Cash Flow

In the last 12 months, operating cash flow was -10.08 billion and capital expenditures -268.94 million, giving a free cash flow of -10.35 billion.

Operating Cash Flow	-10.08B
Capital Expenditures	-268.94M
Depreciation & Amortization	n/a
Net Borrowing	14.25B
Free Cash Flow	-10.35B
FCF Per Share	-6.46

Margins

Gross margin is 91.78%, with operating and profit margins of 32.51% and 40.18%.

Gross Margin	91.78%
Operating Margin	32.51%
Pretax Margin	44.49%
Profit Margin	40.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 6.60%.

Dividend Per Share	2.11
Dividend Yield	6.60%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	33.33%
Buyback Yield	-0.01%
Shareholder Yield	6.59%
Earnings Yield	9.39%
FCF Yield	-20.22%

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	2