Taiwan · Delayed Price · Currency is TWD TPE:2905 Statistics
Total Valuation
TPE:2905 has a market cap or net worth of TWD 15.11 billion. The enterprise value is 45.72 billion.
| Market Cap | 15.11B |
| Enterprise Value | 45.72B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPE:2905 has 1.05 billion shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 2.68% |
| Float | 310.16M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 6.05.
| EV / Earnings | 57.45 |
| EV / Sales | 0.29 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 0.92 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.14 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 6.08 |
| Interest Coverage | 161.65 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 43.81%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 43.81% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 46,000 |
| Employee Count | 17,301 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 14.55 |
Taxes
| Income Tax | -1.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.32, so TPE:2905's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 657,238 |
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 159.30 billion and earned 795.84 million in profits. Earnings per share was 0.76.
| Revenue | 159.30B |
| Gross Profit | 63.72B |
| Operating Income | 49.65B |
| Pretax Income | 235.11M |
| Net Income | 795.84M |
| EBITDA | 50.97B |
| EBIT | 49.65B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 72.88 billion in cash and 45.94 billion in debt, with a net cash position of 26.67 billion or 25.32 per share.
| Cash & Cash Equivalents | 72.88B |
| Total Debt | 45.94B |
| Net Cash | 26.67B |
| Net Cash Per Share | 25.32 |
| Equity (Book Value) | 86.76B |
| Book Value Per Share | 28.00 |
| Working Capital | 70.88B |
Cash Flow
In the last 12 months, operating cash flow was 9.28 billion and capital expenditures -1.72 billion, giving a free cash flow of 7.56 billion.
| Operating Cash Flow | 9.28B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.88B |
| Free Cash Flow | 7.56B |
| FCF Per Share | 7.18 |
Margins
Gross margin is 40.00%, with operating and profit margins of 31.17% and 0.50%.
| Gross Margin | 40.00% |
| Operating Margin | 31.17% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.50% |
| EBITDA Margin | 32.00% |
| EBIT Margin | 31.17% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 51.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.14% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.27% |
| FCF Yield | 50.03% |
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 | 5 |