Taiwan · Delayed Price · Currency is TWD TS Financial Holding Statistics
Total Valuation
TPE:2887 has a market cap or net worth of TWD 1.06 trillion.
| Market Cap | 1.06T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPE:2887 has 25.11 billion shares outstanding. The number of shares has increased by 86.23% in one year.
| Current Share Class | 25.11B |
| Shares Outstanding | 25.11B |
| Shares Change (YoY) | +86.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 26.12% |
| Float | 21.83B |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 13.50.
| PE Ratio | 13.56 |
| Forward PE | 13.50 |
| PS Ratio | 6.58 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 42.53 |
| 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 | -1.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.12%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 8.38M |
| Profits Per Employee | 3.96M |
| Employee Count | 19,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2887 has paid 11.05 billion in taxes.
| Income Tax | 11.05B |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +150.43% in the last 52 weeks. The beta is 0.54, so TPE:2887's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +150.43% |
| 50-Day Moving Average | 36.34 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 65,719,454 |
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 161.75 billion and earned 76.37 billion in profits. Earnings per share was 3.13.
| Revenue | 161.75B |
| Gross Profit | 161.75B |
| Operating Income | 90.28B |
| Pretax Income | 90.33B |
| Net Income | 76.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 300.83 billion in cash and 776.59 billion in debt, with a net cash position of -475.76 billion or -18.94 per share.
| Cash & Cash Equivalents | 300.83B |
| Total Debt | 776.59B |
| Net Cash | -475.76B |
| Net Cash Per Share | -18.94 |
| Equity (Book Value) | 713.61B |
| Book Value Per Share | 27.84 |
| Working Capital | -3,548.76B |
Cash Flow
In the last 12 months, operating cash flow was -450.18 billion and capital expenditures -2.65 billion, giving a free cash flow of -452.83 billion.
| Operating Cash Flow | -450.18B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 84.33B |
| Free Cash Flow | -452.83B |
| FCF Per Share | -18.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.81% |
| Pretax Margin | 55.84% |
| Profit Margin | 48.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 12.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.76% |
| Buyback Yield | -86.23% |
| Shareholder Yield | -83.85% |
| Earnings Yield | 7.17% |
| FCF Yield | -42.52% |
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 |
Analyst Forecast
The average price target for TPE:2887 is 33.89, which is -20.07% lower than the current price. The consensus rating is "Hold".
| Price Target | 33.89 |
| Price Target Difference | -20.07% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 19.27% |
Stock Splits
The last stock split was on July 21, 2026. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |