President Securities Statistics

Total Valuation

TPE:2855 has a market cap or net worth of TWD 35.67 billion.

Market Cap	35.67B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:2855 has 1.46 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	10.15%
Float	776.13M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.31.

Current Ratio	1.13
Quick Ratio	0.99
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	-11.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.99%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.22M
Profits Per Employee	2.48M
Employee Count	1,760
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.89, so TPE:2855's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-0.41%
50-Day Moving Average	26.56
200-Day Moving Average	26.92
Relative Strength Index (RSI)	24.93
Average Volume (20 Days)	3,968,430

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 10.95 billion and earned 4.37 billion in profits. Earnings per share was 3.00.

Revenue	10.95B
Gross Profit	9.96B
Operating Income	3.27B
Pretax Income	4.93B
Net Income	4.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 51.31 billion in cash and 81.81 billion in debt, giving a net cash position of -30.50 billion or -20.95 per share.

Cash & Cash Equivalents	51.31B
Total Debt	81.81B
Net Cash	-30.50B
Net Cash Per Share	-20.95
Equity (Book Value)	35.39B
Book Value Per Share	24.24
Working Capital	20.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.13 billion and capital expenditures -256.29 million, giving a free cash flow of -7.39 billion.

Operating Cash Flow	-7.13B
Capital Expenditures	-256.29M
Free Cash Flow	-7.39B
FCF Per Share	-5.08

Full Cash Flow Statement

Margins

Gross margin is 91.00%, with operating and profit margins of 29.86% and 39.95%.

Gross Margin	91.00%
Operating Margin	29.86%
Pretax Margin	45.03%
Profit Margin	39.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.51%.

Dividend Per Share	1.10
Dividend Yield	4.51%
Dividend Growth (YoY)	238.46%
Years of Dividend Growth	1
Payout Ratio	43.94%
Buyback Yield	-0.05%
Shareholder Yield	4.46%
Earnings Yield	12.26%
FCF Yield	-20.72%

Dividend Details

Stock Splits

The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 26, 2021
Split Type	Forward
Split Ratio	1.04

Scores

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