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

TS Financial Holding Statistics

Total Valuation

TPE:2887 has a market cap or net worth of TWD 430.19 billion.

Market Cap	430.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

TPE:2887 has 24.87 billion shares outstanding.

Current Share Class	24.87B
Shares Outstanding	24.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	9.10%
Float	23.06B

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 12.61.

PE Ratio	12.72
Forward PE	12.61
PS Ratio	6.95
PB Ratio	2.02
P/TBV Ratio	2.17
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	-3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.11%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.27M
Profits Per Employee	1.51M
Employee Count	11,738
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2887 has paid 4.07 billion in taxes.

Income Tax	4.07B
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.47, so TPE:2887's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.49%
50-Day Moving Average	16.79
200-Day Moving Average	16.92
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	57,831,939

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 61.88 billion and earned 17.74 billion in profits. Earnings per share was 1.36.

Revenue	61.88B
Gross Profit	61.88B
Operating Income	23.78B
Pretax Income	23.78B
Net Income	17.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 122.32 billion in cash and 347.35 billion in debt, giving a net cash position of -225.03 billion or -9.05 per share.

Cash & Cash Equivalents	122.32B
Total Debt	347.35B
Net Cash	-225.03B
Net Cash Per Share	-9.05
Equity (Book Value)	212.48B
Book Value Per Share	15.53
Working Capital	-2,371.72B

Cash Flow

In the last 12 months, operating cash flow was -102.17 billion and capital expenditures -626.16 million, giving a free cash flow of -102.80 billion.

Operating Cash Flow	-102.17B
Capital Expenditures	-626.16M
Free Cash Flow	-102.80B
FCF Per Share	-4.13

Margins

Gross Margin	n/a
Operating Margin	38.43%
Pretax Margin	38.44%
Profit Margin	31.86%
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 5.20%.

Dividend Per Share	0.90
Dividend Yield	5.20%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	47.89%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	4.12%
FCF Yield	-23.90%

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