TPE:2890 Statistics
Total Valuation
TPE:2890 has a market cap or net worth of TWD 460.86 billion.
| Market Cap | 460.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:2890 has 14.49 billion shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 14.49B |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 17.16% |
| Float | 12.59B |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 13.31.
| PE Ratio | 16.13 |
| Forward PE | 13.31 |
| PS Ratio | 6.46 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.90 |
| 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 | -3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 1.72M |
| Employee Count | 15,448 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2890 has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +47.45% in the last 52 weeks. The beta is 0.54, so TPE:2890's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +47.45% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 24,073,460 |
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 71.39 billion and earned 26.57 billion in profits. Earnings per share was 1.97.
| Revenue | 71.39B |
| Gross Profit | 71.39B |
| Operating Income | 32.73B |
| Pretax Income | 32.03B |
| Net Income | 26.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 463.44 billion in cash and 384.02 billion in debt, with a net cash position of 79.42 billion or 5.48 per share.
| Cash & Cash Equivalents | 463.44B |
| Total Debt | 384.02B |
| Net Cash | 79.42B |
| Net Cash Per Share | 5.48 |
| Equity (Book Value) | 258.10B |
| Book Value Per Share | 17.63 |
| Working Capital | -2,485.96B |
Cash Flow
In the last 12 months, operating cash flow was -118.08 billion and capital expenditures -1.60 billion, giving a free cash flow of -119.68 billion.
| Operating Cash Flow | -118.08B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 41.59B |
| Free Cash Flow | -119.68B |
| FCF Per Share | -8.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.85% |
| Pretax Margin | 44.87% |
| Profit Margin | 37.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 25.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.45% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 5.77% |
| FCF Yield | -25.97% |
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 21, 2025. It was a forward split with a ratio of 1.034.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.034 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |