Taiwan · Delayed Price · Currency is TWD TPE:2905 Statistics
Total Valuation
TPE:2905 has a market cap or net worth of TWD 19.64 billion. The enterprise value is 78.37 billion.
| Market Cap | 19.64B |
| Enterprise Value | 78.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TPE:2905 has 1.05 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 2.66% |
| Float | 310.16M |
Valuation Ratios
The trailing PE ratio is 1.14.
| PE Ratio | 1.14 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.50 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.03 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -2.77 |
| Interest Coverage | 123.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.80% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 1.01M |
| Employee Count | 17,301 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2905 has paid 7.69 billion in taxes.
| Income Tax | 7.69B |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +49.20% 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 | +49.20% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 1,478,674 |
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 146.90 billion and earned 17.43 billion in profits. Earnings per share was 16.31.
| Revenue | 146.90B |
| Gross Profit | 52.48B |
| Operating Income | 38.98B |
| Pretax Income | 55.37B |
| Net Income | 17.43B |
| EBITDA | 40.33B |
| EBIT | 38.98B |
| Earnings Per Share (EPS) | 16.31 |
Balance Sheet
The company has 72.46 billion in cash and 46.71 billion in debt, with a net cash position of 25.37 billion or 24.08 per share.
| Cash & Cash Equivalents | 72.46B |
| Total Debt | 46.71B |
| Net Cash | 25.37B |
| Net Cash Per Share | 24.08 |
| Equity (Book Value) | 128.54B |
| Book Value Per Share | 42.20 |
| Working Capital | 65.11B |
Cash Flow
In the last 12 months, operating cash flow was -15.38 billion and capital expenditures -1.49 billion, giving a free cash flow of -16.87 billion.
| Operating Cash Flow | -15.38B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.87B |
| Free Cash Flow | -16.87B |
| FCF Per Share | -16.02 |
Margins
Gross margin is 35.72%, with operating and profit margins of 26.54% and 11.86%.
| Gross Margin | 35.72% |
| Operating Margin | 26.54% |
| Pretax Margin | 37.70% |
| Profit Margin | 11.86% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 26.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -1.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.77% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 88.72% |
| FCF Yield | -85.90% |
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 | 1 |