TPE:2903 Statistics

Total Valuation

TPE:2903 has a market cap or net worth of TWD 34.09 billion. The enterprise value is 93.12 billion.

Market Cap	34.09B
Enterprise Value	93.12B

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	21.66%
Float	993.83M

Valuation Ratios

The trailing PE ratio is 16.48.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.08
P/TBV Ratio	1.17
P/FCF Ratio	6.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 17.55.

EV / Earnings	45.01
EV / Sales	2.64
EV / EBITDA	9.20
EV / EBIT	21.64
EV / FCF	17.55

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.87.

Current Ratio	0.51
Quick Ratio	0.43
Debt / Equity	1.87
Debt / EBITDA	7.01
Debt / FCF	13.12
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	26.13M
Profits Per Employee	1.53M
Employee Count	1,351
Asset Turnover	0.27
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.82% 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	-0.82%
50-Day Moving Average	22.87
200-Day Moving Average	27.73
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	6,137,952

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 35.30 billion and earned 2.07 billion in profits. Earnings per share was 1.47.

Revenue	35.30B
Gross Profit	19.86B
Operating Income	4.12B
Pretax Income	3.51B
Net Income	2.07B
EBITDA	5.99B
EBIT	4.12B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 16.30 billion in cash and 69.65 billion in debt, giving a net cash position of -53.34 billion or -37.87 per share.

Cash & Cash Equivalents	16.30B
Total Debt	69.65B
Net Cash	-53.34B
Net Cash Per Share	-37.87
Equity (Book Value)	37.26B
Book Value Per Share	22.42
Working Capital	-20.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -1.58 billion, giving a free cash flow of 5.31 billion.

Operating Cash Flow	6.88B
Capital Expenditures	-1.58B
Free Cash Flow	5.31B
FCF Per Share	3.77

Full Cash Flow Statement

Margins

Gross margin is 56.26%, with operating and profit margins of 11.67% and 5.86%.

Gross Margin	56.26%
Operating Margin	11.67%
Pretax Margin	9.95%
Profit Margin	5.86%
EBITDA Margin	16.96%
EBIT Margin	11.67%
FCF Margin	15.03%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.61%.

Dividend Per Share	1.60
Dividend Yield	6.61%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	2
Payout Ratio	109.47%
Buyback Yield	0.03%
Shareholder Yield	6.64%
Earnings Yield	6.07%
FCF Yield	15.57%

Dividend Details

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a