Taiwan · Delayed Price · Currency is TWD TPE:2905 Statistics
Total Valuation
TPE:2905 has a market cap or net worth of TWD 18.38 billion. The enterprise value is 76.04 billion.
| Market Cap | 18.38B |
| Enterprise Value | 76.04B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TPE:2905 has 1.05 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 2.66% |
| Float | 310.16M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.39 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.09 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -5.24 |
| Interest Coverage | 42.78 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 173,085 |
| Employee Count | 17,301 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 19.63 |
Taxes
| Income Tax | -1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.60% in the last 52 weeks. The beta is 0.30, so TPE:2905's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +39.60% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 1,470,884 |
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 146.13 billion and earned 2.99 billion in profits. Earnings per share was 2.81.
| Revenue | 146.13B |
| Gross Profit | 28.60B |
| Operating Income | 13.52B |
| Pretax Income | 6.91B |
| Net Income | 2.99B |
| EBITDA | 15.01B |
| EBIT | 13.52B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 72.46 billion in cash and 45.65 billion in debt, with a net cash position of 26.43 billion or 25.09 per share.
| Cash & Cash Equivalents | 72.46B |
| Total Debt | 45.65B |
| Net Cash | 26.43B |
| Net Cash Per Share | 25.09 |
| Equity (Book Value) | 128.54B |
| Book Value Per Share | 42.11 |
| Working Capital | 69.21B |
Cash Flow
In the last 12 months, operating cash flow was -7.20 billion and capital expenditures -1.50 billion, giving a free cash flow of -8.70 billion.
| Operating Cash Flow | -7.20B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.84B |
| Free Cash Flow | -8.70B |
| FCF Per Share | -8.26 |
Margins
Gross margin is 19.57%, with operating and profit margins of 9.25% and 2.05%.
| Gross Margin | 19.57% |
| Operating Margin | 9.25% |
| Pretax Margin | 4.73% |
| Profit Margin | 2.05% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -1.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.68% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 16.29% |
| FCF Yield | -47.36% |
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 | 3 |