TS Financial Holding Co., Ltd. (TPE:2887)

TS Financial Holding Statistics

Total Valuation

TPE:2887 has a market cap or net worth of TWD 600.52 billion.

Market Cap	600.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

TPE:2887 has 24.87 billion shares outstanding. The number of shares has increased by 40.42% in one year.

Current Share Class	24.87B
Shares Outstanding	24.87B
Shares Change (YoY)	+40.42%
Shares Change (QoQ)	+13.91%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	10.51%
Float	23.03B

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 11.58.

PE Ratio	12.64
Forward PE	11.58
PS Ratio	6.14
PB Ratio	1.24
P/TBV Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.48%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	5.07M
Profits Per Employee	1.80M
Employee Count	19,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2887 has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	9.44%

Stock Price Statistics

The stock price has increased by +36.44% in the last 52 weeks. The beta is 0.66, so TPE:2887's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+36.44%
50-Day Moving Average	23.39
200-Day Moving Average	19.24
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	88,818,229

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:2887 had revenue of TWD 97.78 billion and earned 34.81 billion in profits. Earnings per share was 1.91.

Revenue	97.78B
Gross Profit	97.78B
Operating Income	41.26B
Pretax Income	41.26B
Net Income	34.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 252.36 billion in cash and 696.45 billion in debt, with a net cash position of -444.10 billion or -17.86 per share.

Cash & Cash Equivalents	252.36B
Total Debt	696.45B
Net Cash	-444.10B
Net Cash Per Share	-17.86
Equity (Book Value)	484.10B
Book Value Per Share	18.89
Working Capital	-3,278.80B

Cash Flow

In the last 12 months, operating cash flow was -206.71 billion and capital expenditures -1.65 billion, giving a free cash flow of -208.36 billion.

Operating Cash Flow	-206.71B
Capital Expenditures	-1.65B
Depreciation & Amortization	n/a
Net Borrowing	39.69B
Free Cash Flow	-208.36B
FCF Per Share	-8.38

Margins

Gross Margin	n/a
Operating Margin	42.19%
Pretax Margin	42.19%
Profit Margin	38.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.90
Dividend Yield	3.68%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	65.26%
Buyback Yield	-40.42%
Shareholder Yield	-36.69%
Earnings Yield	5.80%
FCF Yield	-34.70%

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 August 6, 2024. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2