Taiwan · Delayed Price · Currency is TWD TPE:2903 Statistics
Total Valuation
TPE:2903 has a market cap or net worth of TWD 32.96 billion. The enterprise value is 84.13 billion.
| Market Cap | 32.96B |
| Enterprise Value | 84.13B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:2903 has 1.41 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 15.71% |
| Float | 993.89M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 12.06.
| EV / Earnings | 36.96 |
| EV / Sales | 2.47 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 18.39 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 9.37 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 25.20M |
| Profits Per Employee | 1.68M |
| Employee Count | 1,351 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, TPE:2903 has paid 498.87 million in taxes.
| Income Tax | 498.87M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +12.23% 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 | +12.23% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 3,571,297 |
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 34.04 billion and earned 2.28 billion in profits. Earnings per share was 1.61.
| Revenue | 34.04B |
| Gross Profit | 19.73B |
| Operating Income | 4.29B |
| Pretax Income | 3.09B |
| Net Income | 2.28B |
| EBITDA | 6.24B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 19.50 billion in cash and 65.36 billion in debt, with a net cash position of -45.86 billion or -32.55 per share.
| Cash & Cash Equivalents | 19.50B |
| Total Debt | 65.36B |
| Net Cash | -45.86B |
| Net Cash Per Share | -32.55 |
| Equity (Book Value) | 36.60B |
| Book Value Per Share | 22.22 |
| Working Capital | -21.55B |
Cash Flow
In the last 12 months, operating cash flow was 10.62 billion and capital expenditures -3.64 billion, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 10.62B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -3.72B |
| Free Cash Flow | 6.98B |
| FCF Per Share | 4.95 |
Margins
Gross margin is 57.96%, with operating and profit margins of 12.60% and 6.69%.
| Gross Margin | 57.96% |
| Operating Margin | 12.60% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.69% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 12.60% |
| FCF Margin | 20.49% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.96% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 6.91% |
| FCF Yield | 21.16% |
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 |