TPE:2903 Statistics
Total Valuation
TPE:2903 has a market cap or net worth of TWD 30.15 billion. The enterprise value is 86.27 billion.
Market Cap | 30.15B |
Enterprise Value | 86.27B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
Current Share Class | 1.41B |
Shares Outstanding | 1.41B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 24.96% |
Float | 993.90M |
Valuation Ratios
The trailing PE ratio is 13.58.
PE Ratio | 13.58 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.80 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 5.70 |
P/OCF Ratio | 4.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.32.
EV / Earnings | 38.86 |
EV / Sales | 2.49 |
EV / EBITDA | 8.52 |
EV / EBIT | 21.00 |
EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.84.
Current Ratio | 0.54 |
Quick Ratio | 0.48 |
Debt / Equity | 1.84 |
Debt / EBITDA | 6.89 |
Debt / FCF | 13.08 |
Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE) | 7.24% |
Return on Assets (ROA) | 1.80% |
Return on Invested Capital (ROIC) | 2.33% |
Return on Capital Employed (ROCE) | 4.19% |
Revenue Per Employee | 25.65M |
Profits Per Employee | 1.64M |
Employee Count | 1,351 |
Asset Turnover | 0.25 |
Inventory Turnover | 7.03 |
Taxes
In the past 12 months, TPE:2903 has paid 691.64 million in taxes.
Income Tax | 691.64M |
Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.05, so TPE:2903's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -37.06% |
50-Day Moving Average | 23.06 |
200-Day Moving Average | 24.28 |
Relative Strength Index (RSI) | 35.83 |
Average Volume (20 Days) | 3,715,116 |
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 34.66 billion and earned 2.22 billion in profits. Earnings per share was 1.58.
Revenue | 34.66B |
Gross Profit | 19.74B |
Operating Income | 4.02B |
Pretax Income | 3.44B |
Net Income | 2.22B |
EBITDA | 5.91B |
EBIT | 4.02B |
Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 18.47 billion in cash and 69.17 billion in debt, giving a net cash position of -50.70 billion or -35.99 per share.
Cash & Cash Equivalents | 18.47B |
Total Debt | 69.17B |
Net Cash | -50.70B |
Net Cash Per Share | -35.99 |
Equity (Book Value) | 37.64B |
Book Value Per Share | 22.86 |
Working Capital | -19.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -1.55 billion, giving a free cash flow of 5.29 billion.
Operating Cash Flow | 6.84B |
Capital Expenditures | -1.55B |
Free Cash Flow | 5.29B |
FCF Per Share | 3.75 |
Margins
Gross margin is 56.95%, with operating and profit margins of 11.60% and 6.41%.
Gross Margin | 56.95% |
Operating Margin | 11.60% |
Pretax Margin | 9.93% |
Profit Margin | 6.41% |
EBITDA Margin | 17.06% |
EBIT Margin | 11.60% |
FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.28%.
Dividend Per Share | 1.35 |
Dividend Yield | 6.28% |
Dividend Growth (YoY) | -15.63% |
Years of Dividend Growth | 2 |
Payout Ratio | 102.16% |
Buyback Yield | 0.01% |
Shareholder Yield | 6.17% |
Earnings Yield | 7.37% |
FCF Yield | 17.54% |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.51 |
Piotroski F-Score | 6 |