Taiwan · Delayed Price · Currency is TWD TPE:2903 Statistics
Total Valuation
TPE:2903 has a market cap or net worth of TWD 29.37 billion. The enterprise value is 83.45 billion.
| Market Cap | 29.37B |
| Enterprise Value | 83.45B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2903 has 1.41 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 24.06% |
| Float | 993.90M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 14.47.
| EV / Earnings | 40.04 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 20.60 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 11.72 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 25.42M |
| Profits Per Employee | 1.54M |
| Employee Count | 1,351 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, TPE:2903 has paid 649.03 million in taxes.
| Income Tax | 649.03M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.09, so TPE:2903's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 1,318,445 |
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 34.35 billion and earned 2.08 billion in profits. Earnings per share was 1.48.
| Revenue | 34.35B |
| Gross Profit | 19.63B |
| Operating Income | 3.98B |
| Pretax Income | 3.23B |
| Net Income | 2.08B |
| EBITDA | 5.88B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 18.69 billion in cash and 67.62 billion in debt, giving a net cash position of -48.93 billion or -34.74 per share.
| Cash & Cash Equivalents | 18.69B |
| Total Debt | 67.62B |
| Net Cash | -48.93B |
| Net Cash Per Share | -34.74 |
| Equity (Book Value) | 35.47B |
| Book Value Per Share | 21.85 |
| Working Capital | -20.92B |
Cash Flow
In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -1.96 billion, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 7.72B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 5.77B |
| FCF Per Share | 4.09 |
Margins
Gross margin is 57.15%, with operating and profit margins of 11.60% and 6.07%.
| Gross Margin | 57.15% |
| Operating Margin | 11.60% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.07% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 11.60% |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.84% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 7.10% |
| FCF Yield | 19.64% |
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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |