Taiwan
· Delayed Price · Currency is TWD TPE:2903 Statistics
Total Valuation
TPE:2903 has a market cap or net worth of TWD 30.01 billion. The enterprise value is 86.13 billion.
| Market Cap | 30.01B |
| Enterprise Value | 86.13B |
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 (%) | 24.94% |
| Float | 993.90M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 16.29.
| EV / Earnings | 38.79 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 20.97 |
| EV / FCF | 16.29 |
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 -36.04% 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 | -36.04% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 3,363,438 |
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 6.38%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.16% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 7.40% |
| FCF Yield | 17.62% |
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 |