Taiwan · Delayed Price · Currency is TWD TPE:2903 Statistics
Total Valuation
TPE:2903 has a market cap or net worth of TWD 30.71 billion. The enterprise value is 81.70 billion.
| Market Cap | 30.71B |
| Enterprise Value | 81.70B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2903 has 1.41 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 13.49% |
| Float | 993.89M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 11.71.
| EV / Earnings | 35.89 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 17.86 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 9.34 |
| 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) | 2.73% |
| 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 decreased by -5.83% 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 | -5.83% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 1,911,775 |
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 1.62.
| Revenue | 34.04B |
| Gross Profit | 19.73B |
| Operating Income | 4.29B |
| Pretax Income | 3.09B |
| Net Income | 2.28B |
| EBITDA | 6.19B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 19.50 billion in cash and 65.19 billion in debt, with a net cash position of -45.69 billion or -32.43 per share.
| Cash & Cash Equivalents | 19.50B |
| Total Debt | 65.19B |
| Net Cash | -45.69B |
| Net Cash Per Share | -32.43 |
| 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 | 1.90B |
| 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 | 18.18% |
| 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 5.73%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.96% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 7.41% |
| FCF Yield | 22.72% |
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 |