Taiwan · Delayed Price · Currency is TWD President Securities Statistics
Total Valuation
TPE:2855 has a market cap or net worth of TWD 80.71 billion.
| Market Cap | 80.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:2855 has 1.60 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 9.01% |
| Float | 909.68M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| 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 2.80.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 3.78M |
| Employee Count | 1,897 |
| 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 +154.31% in the last 52 weeks. The beta is 0.90, so TPE:2855's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +154.31% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 18,534,637 |
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 15.60 billion and earned 7.16 billion in profits. Earnings per share was 4.46.
| Revenue | 15.60B |
| Gross Profit | 14.48B |
| Operating Income | 6.29B |
| Pretax Income | 7.79B |
| Net Income | 7.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 66.75 billion in cash and 117.44 billion in debt, with a net cash position of -50.69 billion or -31.65 per share.
| Cash & Cash Equivalents | 66.75B |
| Total Debt | 117.44B |
| Net Cash | -50.69B |
| Net Cash Per Share | -31.65 |
| Equity (Book Value) | 41.88B |
| Book Value Per Share | 26.04 |
| 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 | 12.43B |
| Free Cash Flow | -8.49B |
| FCF Per Share | -5.30 |
Margins
Gross margin is 92.83%, with operating and profit margins of 40.32% and 45.93%.
| Gross Margin | 92.83% |
| Operating Margin | 40.32% |
| Pretax Margin | 49.92% |
| Profit Margin | 45.93% |
| 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 4.29%.
| Dividend Per Share | 2.11 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 91.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.36% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 8.87% |
| FCF Yield | -10.52% |
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 |