President Securities Corporation (TPE:2855)

President Securities Statistics

Total Valuation

TPE:2855 has a market cap or net worth of TWD 64.30 billion.

Market Cap	64.30B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 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 (%)	0.57%
Owned by Institutions (%)	7.94%
Float	909.68M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	4.09
PB Ratio	1.54
P/TBV Ratio	1.55
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 1.12, with a Debt / Equity ratio of 2.09.

Current Ratio	1.12
Quick Ratio	1.07
Debt / Equity	2.09
Debt / EBITDA	n/a
Debt / FCF	-10.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	8.44M
Profits Per Employee	3.85M
Employee Count	1,861
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2855 has paid 599.28 million in taxes.

Income Tax	599.28M
Effective Tax Rate	7.70%

Stock Price Statistics

The stock price has increased by +89.33% in the last 52 weeks. The beta is 0.76, so TPE:2855's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+89.33%
50-Day Moving Average	33.89
200-Day Moving Average	26.49
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	9,633,915

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 15.71 billion and earned 7.16 billion in profits. Earnings per share was 4.03.

Revenue	15.71B
Gross Profit	14.59B
Operating Income	6.39B
Pretax Income	7.79B
Net Income	7.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 92.20 billion in cash and 87.59 billion in debt, with a net cash position of 4.61 billion or 2.88 per share.

Cash & Cash Equivalents	92.20B
Total Debt	87.59B
Net Cash	4.61B
Net Cash Per Share	2.88
Equity (Book Value)	41.88B
Book Value Per Share	18.20
Working Capital	26.25B

Cash Flow

In the last 12 months, operating cash flow was -8.21 billion and capital expenditures -278.63 million, giving a free cash flow of -8.49 billion.

Operating Cash Flow	-8.21B
Capital Expenditures	-278.63M
Depreciation & Amortization	n/a
Net Borrowing	14.25B
Free Cash Flow	-8.49B
FCF Per Share	-5.30

Margins

Gross margin is 92.88%, with operating and profit margins of 40.68% and 45.59%.

Gross Margin	92.88%
Operating Margin	40.68%
Pretax Margin	49.55%
Profit Margin	45.59%
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 5.07%.

Dividend Per Share	2.11
Dividend Yield	5.07%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	22.36%
Buyback Yield	-0.01%
Shareholder Yield	5.03%
Earnings Yield	11.14%
FCF Yield	-13.20%

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