Taiwan
· Delayed Price · Currency is TWD TPE:2890 Statistics
Total Valuation
TPE:2890 has a market cap or net worth of TWD 265.98 billion.
| Market Cap | 265.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
TPE:2890 has 12.70 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.70B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 28.54% |
| Float | 10.85B |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 11.36.
| PE Ratio | 11.96 |
| Forward PE | 11.36 |
| PS Ratio | 4.43 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| 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 | -1.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.29%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 2.11M |
| Employee Count | 10,549 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.36, so TPE:2890's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 23.55 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 36,561,921 |
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:2890 had revenue of TWD 60.06 billion and earned 22.23 billion in profits. Earnings per share was 1.75.
| Revenue | 60.06B |
| Gross Profit | 60.06B |
| Operating Income | 27.50B |
| Pretax Income | 27.29B |
| Net Income | 22.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 436.40 billion in cash and 382.81 billion in debt, giving a net cash position of 53.59 billion or 4.22 per share.
| Cash & Cash Equivalents | 436.40B |
| Total Debt | 382.81B |
| Net Cash | 53.59B |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 205.38B |
| Book Value Per Share | 16.19 |
| Working Capital | -2,055.44B |
Cash Flow
In the last 12 months, operating cash flow was -226.88 billion and capital expenditures -1.54 billion, giving a free cash flow of -228.42 billion.
| Operating Cash Flow | -226.88B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -228.42B |
| FCF Per Share | -17.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.79% |
| Pretax Margin | 45.45% |
| Profit Margin | 37.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 28.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.76% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.36% |
| FCF Yield | -85.88% |
Stock Splits
The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.025.
| Last Split Date | Aug 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |