Taiwan · Delayed Price · Currency is TWD TPE:2903 Statistics
Total Valuation
TPE:2903 has a market cap or net worth of TWD 32.33 billion. The enterprise value is 83.66 billion.
| Market Cap | 32.33B |
| Enterprise Value | 83.66B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2903 has 1.41 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 23.06% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 14.74.
| EV / Earnings | 38.07 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 19.02 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.57 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 12.15 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 25.22M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,351 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, TPE:2903 has paid 600.65 million in taxes.
| Income Tax | 600.65M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.08, so TPE:2903's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 22.23 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 2,196,700 |
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:2903 had revenue of TWD 34.07 billion and earned 2.20 billion in profits. Earnings per share was 1.56.
| Revenue | 34.07B |
| Gross Profit | 19.69B |
| Operating Income | 4.20B |
| Pretax Income | 3.17B |
| Net Income | 2.20B |
| EBITDA | 10.26B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 22.88 billion in cash and 68.95 billion in debt, with a net cash position of -46.07 billion or -32.70 per share.
| Cash & Cash Equivalents | 22.88B |
| Total Debt | 68.95B |
| Net Cash | -46.07B |
| Net Cash Per Share | -32.70 |
| Equity (Book Value) | 36.36B |
| Book Value Per Share | 22.08 |
| Working Capital | -20.45B |
Cash Flow
In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -2.59 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 6.06B |
| Net Borrowing | -2.86B |
| Free Cash Flow | 5.67B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 57.78%, with operating and profit margins of 12.33% and 6.45%.
| Gross Margin | 57.78% |
| Operating Margin | 12.33% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.45% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 12.33% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.96% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 6.80% |
| FCF Yield | 17.55% |
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 27, 2014. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 27, 2014 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2903 has an Altman Z-Score of 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |