Taiwan · Delayed Price · Currency is TWD TPE:2903 Statistics
Total Valuation
TPE:2903 has a market cap or net worth of TWD 34.09 billion. The enterprise value is 89.24 billion.
| Market Cap | 34.09B |
| Enterprise Value | 89.24B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2903 has 1.41 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 23.59% |
| Float | 993.89M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 11.43.
| EV / Earnings | 37.97 |
| EV / Sales | 2.60 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 21.16 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 8.68 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 25.37M |
| Profits Per Employee | 1.74M |
| Employee Count | 1,351 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, TPE:2903 has paid 516.97 million in taxes.
| Income Tax | 516.97M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.04, so TPE:2903's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 4,441,678 |
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 34.28 billion and earned 2.35 billion in profits. Earnings per share was 1.66.
| Revenue | 34.28B |
| Gross Profit | 19.72B |
| Operating Income | 4.07B |
| Pretax Income | 3.36B |
| Net Income | 2.35B |
| EBITDA | 6.03B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 17.80 billion in cash and 67.81 billion in debt, giving a net cash position of -50.01 billion or -35.50 per share.
| Cash & Cash Equivalents | 17.80B |
| Total Debt | 67.81B |
| Net Cash | -50.01B |
| Net Cash Per Share | -35.50 |
| Equity (Book Value) | 35.71B |
| Book Value Per Share | 21.70 |
| Working Capital | -19.53B |
Cash Flow
In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -1.85 billion, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 9.66B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 7.81B |
| FCF Per Share | 5.54 |
Margins
Gross margin is 57.52%, with operating and profit margins of 11.88% and 6.86%.
| Gross Margin | 57.52% |
| Operating Margin | 11.88% |
| Pretax Margin | 9.79% |
| Profit Margin | 6.86% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 11.88% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.45% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 6.89% |
| FCF Yield | 22.90% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 7 |