Taiwan
· Delayed Price · Currency is TWD TPE:2903 Statistics
Total Valuation
TPE:2903 has a market cap or net worth of TWD 34.80 billion. The enterprise value is 86.01 billion.
| Market Cap | 34.80B |
| Enterprise Value | 86.01B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
TPE:2903 has 1.41 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 21.57% |
| Float | 993.89M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 13.74.
| EV / Earnings | 36.98 |
| EV / Sales | 2.46 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 20.27 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.56 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 11.01 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 25.91M |
| Profits Per Employee | 1.72M |
| Employee Count | 1,351 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.22, so TPE:2903's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 3,324,476 |
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 35.01 billion and earned 2.33 billion in profits. Earnings per share was 1.65.
| Revenue | 35.01B |
| Gross Profit | 19.83B |
| Operating Income | 4.07B |
| Pretax Income | 3.58B |
| Net Income | 2.33B |
| EBITDA | 5.93B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 23.49 billion in cash and 68.88 billion in debt, giving a net cash position of -45.38 billion or -32.22 per share.
| Cash & Cash Equivalents | 23.49B |
| Total Debt | 68.88B |
| Net Cash | -45.38B |
| Net Cash Per Share | -32.22 |
| Equity (Book Value) | 37.39B |
| Book Value Per Share | 22.41 |
| Working Capital | -21.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -1.33 billion, giving a free cash flow of 6.26 billion.
| Operating Cash Flow | 7.59B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 6.26B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 56.66%, with operating and profit margins of 11.62% and 6.64%.
| Gross Margin | 56.66% |
| Operating Margin | 11.62% |
| Pretax Margin | 10.23% |
| Profit Margin | 6.64% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 11.62% |
| FCF Margin | 17.87% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.68% |
| FCF Yield | 17.98% |
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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | n/a |