Taiwan · Delayed Price · Currency is TWD TS Financial Holding Statistics
Total Valuation
TPE:2887 has a market cap or net worth of TWD 803.18 billion.
| Market Cap | 803.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:2887 has 24.87 billion shares outstanding. The number of shares has increased by 63.33% in one year.
| Current Share Class | 24.87B |
| Shares Outstanding | 24.87B |
| Shares Change (YoY) | +63.33% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 25.50% |
| Float | 21.61B |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 12.46.
| PE Ratio | 12.73 |
| Forward PE | 12.46 |
| PS Ratio | 6.19 |
| PB Ratio | 1.34 |
| 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 | -3.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.63%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 2.79M |
| Employee Count | 19,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2887 has paid 7.93 billion in taxes.
| Income Tax | 7.93B |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has increased by +94.94% in the last 52 weeks. The beta is 0.56, so TPE:2887's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +94.94% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 80.40 |
| Average Volume (20 Days) | 152,968,851 |
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 129.67 billion and earned 53.75 billion in profits. Earnings per share was 2.54.
| Revenue | 129.67B |
| Gross Profit | 129.67B |
| Operating Income | 64.41B |
| Pretax Income | 64.41B |
| Net Income | 53.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 360.95 billion in cash and 814.75 billion in debt, with a net cash position of -453.80 billion or -18.25 per share.
| Cash & Cash Equivalents | 360.95B |
| Total Debt | 814.75B |
| Net Cash | -453.80B |
| Net Cash Per Share | -18.25 |
| Equity (Book Value) | 599.20B |
| Book Value Per Share | 23.52 |
| Working Capital | -3,505.50B |
Cash Flow
In the last 12 months, operating cash flow was -217.68 billion and capital expenditures -2.06 billion, giving a free cash flow of -219.74 billion.
| Operating Cash Flow | -217.68B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 103.61B |
| Free Cash Flow | -219.74B |
| FCF Per Share | -8.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.67% |
| Pretax Margin | 49.67% |
| Profit Margin | 43.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.17% |
| Buyback Yield | -63.33% |
| Shareholder Yield | -60.16% |
| Earnings Yield | 6.69% |
| FCF Yield | -27.36% |
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 |
Analyst Forecast
The average price target for TPE:2887 is 24.30, which is -25.46% lower than the current price. The consensus rating is "Hold".
| Price Target | 24.30 |
| Price Target Difference | -25.46% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.03% |
| EPS Growth Forecast (3Y) | 9.60% |
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 |