Taiwan
· Delayed Price · Currency is TWD First Financial Holding Statistics
Total Valuation
TPE:2892 has a market cap or net worth of TWD 379.48 billion.
| Market Cap | 379.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
TPE:2892 has 14.03 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 27.84% |
| Float | 11.85B |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 15.21.
| PE Ratio | 14.96 |
| Forward PE | 15.21 |
| PS Ratio | 5.72 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| 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 | -1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.82%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 2.44M |
| Employee Count | 10,388 |
| 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 increased by +2.08% in the last 52 weeks. The beta is 0.42, so TPE:2892's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 27.46 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 15,552,233 |
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:2892 had revenue of TWD 66.39 billion and earned 25.36 billion in profits. Earnings per share was 1.81.
| Revenue | 66.39B |
| Gross Profit | 66.39B |
| Operating Income | 31.27B |
| Pretax Income | 31.24B |
| Net Income | 25.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 297.31 billion in cash and 523.13 billion in debt, giving a net cash position of -225.82 billion or -16.10 per share.
| Cash & Cash Equivalents | 297.31B |
| Total Debt | 523.13B |
| Net Cash | -225.82B |
| Net Cash Per Share | -16.10 |
| Equity (Book Value) | 267.89B |
| Book Value Per Share | 19.10 |
| Working Capital | -3,648.88B |
Cash Flow
In the last 12 months, operating cash flow was -316.10 billion and capital expenditures -1.23 billion, giving a free cash flow of -317.33 billion.
| Operating Cash Flow | -316.10B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -317.33B |
| FCF Per Share | -22.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.10% |
| Pretax Margin | 47.05% |
| Profit Margin | 38.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 9.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.68% |
| FCF Yield | -83.62% |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |