Taiwan · Delayed Price · Currency is TWD TPE:2905 Statistics
Total Valuation
TPE:2905 has a market cap or net worth of TWD 15.22 billion. The enterprise value is 13.44 billion.
| Market Cap | 15.22B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPE:2905 has 1.05 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 2.71% |
| Float | 307.57M |
Valuation Ratios
The trailing PE ratio is 20.46.
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 1.10.
| EV / Earnings | 17.79 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.26 |
| EV / FCF | 1.10 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.92.
| Current Ratio | 5.69 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.68 |
| Interest Coverage | 173.77 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 59.82%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 59.82% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 9.25M |
| Profits Per Employee | 43,643 |
| Employee Count | 17,301 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 13.74 |
Taxes
| Income Tax | -589.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.36, so TPE:2905's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.76% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 1,009,951 |
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:2905 had revenue of TWD 160.02 billion and earned 755.07 million in profits. Earnings per share was 0.71.
| Revenue | 160.02B |
| Gross Profit | 68.48B |
| Operating Income | 52.32B |
| Pretax Income | 1.23B |
| Net Income | 755.07M |
| EBITDA | 53.59B |
| EBIT | 52.32B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 80.22 billion in cash and 45.04 billion in debt, with a net cash position of 34.95 billion or 33.18 per share.
| Cash & Cash Equivalents | 80.22B |
| Total Debt | 45.04B |
| Net Cash | 34.95B |
| Net Cash Per Share | 33.18 |
| Equity (Book Value) | 48.93B |
| Book Value Per Share | 14.97 |
| Working Capital | 103.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.14 billion and capital expenditures -1.88 billion, giving a free cash flow of 12.25 billion.
| Operating Cash Flow | 14.14B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.10B |
| Free Cash Flow | 12.25B |
| FCF Per Share | 11.63 |
Margins
Gross margin is 42.79%, with operating and profit margins of 32.69% and 0.47%.
| Gross Margin | 42.79% |
| Operating Margin | 32.69% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.47% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 32.69% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 51.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.04% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 4.96% |
| FCF Yield | 80.50% |
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 September 8, 2022. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |