Taiwan · Delayed Price · Currency is TWD President Chain Store Statistics
Total Valuation
TPE:2912 has a market cap or net worth of TWD 240.15 billion. The enterprise value is 337.87 billion.
| Market Cap | 240.15B |
| Enterprise Value | 337.87B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:2912 has 1.04 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 23.47% |
| Float | 504.29M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 18.63.
| PE Ratio | 21.59 |
| Forward PE | 18.63 |
| PS Ratio | 0.69 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 16.49.
| EV / Earnings | 30.29 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 23.14 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.78 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.76 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 27.41% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | 349,524 |
| Employee Count | 31,914 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, TPE:2912 has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.07, so TPE:2912's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 243.45 |
| 200-Day Moving Average | 255.00 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 2,240,805 |
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:2912 had revenue of TWD 347.09 billion and earned 11.15 billion in profits. Earnings per share was 10.70.
| Revenue | 347.09B |
| Gross Profit | 119.57B |
| Operating Income | 14.24B |
| Pretax Income | 17.08B |
| Net Income | 11.15B |
| EBITDA | 24.05B |
| EBIT | 14.24B |
| Earnings Per Share (EPS) | 10.70 |
Balance Sheet
The company has 50.53 billion in cash and 138.51 billion in debt, giving a net cash position of -87.97 billion or -84.62 per share.
| Cash & Cash Equivalents | 50.53B |
| Total Debt | 138.51B |
| Net Cash | -87.97B |
| Net Cash Per Share | -84.62 |
| Equity (Book Value) | 49.14B |
| Book Value Per Share | 37.90 |
| Working Capital | -25.30B |
Cash Flow
In the last 12 months, operating cash flow was 36.14 billion and capital expenditures -15.65 billion, giving a free cash flow of 20.49 billion.
| Operating Cash Flow | 36.14B |
| Capital Expenditures | -15.65B |
| Free Cash Flow | 20.49B |
| FCF Per Share | 19.70 |
Margins
Gross margin is 34.45%, with operating and profit margins of 4.10% and 3.21%.
| Gross Margin | 34.45% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.10% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.88% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.53% |
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 12, 2009. It was a forward split with a ratio of 1.136.
| Last Split Date | Aug 12, 2009 |
| Split Type | Forward |
| Split Ratio | 1.136 |
Scores
TPE:2912 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |