Taiwan · Delayed Price · Currency is TWD President Securities Statistics
Total Valuation
TPE:2855 has a market cap or net worth of TWD 84.07 billion.
| Market Cap | 84.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:2855 has 1.60 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 9.11% |
| Float | 909.68M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.88 |
| 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 1.10, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.64% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 37.64% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 7.00M |
| Employee Count | 1,897 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2855 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has increased by +132.30% in the last 52 weeks. The beta is 0.98, so TPE:2855's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +132.30% |
| 50-Day Moving Average | 47.24 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 4,277,124 |
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 24.79 billion and earned 15.42 billion in profits. Earnings per share was 9.59.
| Revenue | 24.79B |
| Gross Profit | 23.40B |
| Operating Income | 11.82B |
| Pretax Income | 16.97B |
| Net Income | 15.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 115.46 billion in cash and 169.80 billion in debt, with a net cash position of -54.34 billion or -33.93 per share.
| Cash & Cash Equivalents | 115.46B |
| Total Debt | 169.80B |
| Net Cash | -54.34B |
| Net Cash Per Share | -33.93 |
| Equity (Book Value) | 50.03B |
| Book Value Per Share | 29.99 |
| Working Capital | 32.30B |
Cash Flow
In the last 12 months, operating cash flow was -52.01 billion and capital expenditures -309.17 million, giving a free cash flow of -52.32 billion.
| Operating Cash Flow | -52.01B |
| Capital Expenditures | -309.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 61.10B |
| Free Cash Flow | -52.32B |
| FCF Per Share | -32.67 |
Margins
Gross margin is 94.42%, with operating and profit margins of 47.67% and 62.22%.
| Gross Margin | 94.42% |
| Operating Margin | 47.67% |
| Pretax Margin | 68.47% |
| Profit Margin | 62.22% |
| 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 3.96%.
| Dividend Per Share | 2.11 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 91.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.38% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 18.34% |
| FCF Yield | -62.23% |
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 | 3 |