Taiwan · Delayed Price · Currency is TWD TPE:2903 Statistics
Total Valuation
TPE:2903 has a market cap or net worth of TWD 31.13 billion. The enterprise value is 81.58 billion.
| Market Cap | 31.13B |
| Enterprise Value | 81.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:2903 has 1.41 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 15.76% |
| Float | 993.89M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 13.92.
| EV / Earnings | 38.87 |
| EV / Sales | 2.40 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 16.97 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 10.85 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 25.18M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,351 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, TPE:2903 has paid 832.41 million in taxes.
| Income Tax | 832.41M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +4.99% 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 | +4.99% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 2,287,532 |
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 34.02 billion and earned 2.10 billion in profits. Earnings per share was 1.49.
| Revenue | 34.02B |
| Gross Profit | 19.69B |
| Operating Income | 4.35B |
| Pretax Income | 3.17B |
| Net Income | 2.10B |
| EBITDA | 6.14B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 18.09 billion in cash and 63.61 billion in debt, with a net cash position of -45.52 billion or -32.32 per share.
| Cash & Cash Equivalents | 18.09B |
| Total Debt | 63.61B |
| Net Cash | -45.52B |
| Net Cash Per Share | -32.32 |
| Equity (Book Value) | 34.96B |
| Book Value Per Share | 21.33 |
| Working Capital | -22.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -3.37 billion, giving a free cash flow of 5.86 billion.
| Operating Cash Flow | 9.23B |
| Capital Expenditures | -3.37B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -4.43B |
| Free Cash Flow | 5.86B |
| FCF Per Share | 4.16 |
Margins
Gross margin is 57.87%, with operating and profit margins of 12.79% and 6.17%.
| Gross Margin | 57.87% |
| Operating Margin | 12.79% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.17% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 12.79% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.05% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 6.74% |
| FCF Yield | 18.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |