Taiwan · Delayed Price · Currency is TWD President Chain Store Statistics
Total Valuation
TPE:2912 has a market cap or net worth of TWD 257.83 billion. The enterprise value is 342.69 billion.
| Market Cap | 257.83B |
| Enterprise Value | 342.69B |
Important Dates
The next estimated earnings date is 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 0.01% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 23.48% |
| Float | 504.29M |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 21.18.
| PE Ratio | 23.13 |
| Forward PE | 21.18 |
| PS Ratio | 0.75 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 15.80.
| EV / Earnings | 30.66 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 23.53 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 6.05 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 29.83% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | 350,214 |
| Employee Count | 31,914 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, TPE:2912 has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -16.75% 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 | -16.75% |
| 50-Day Moving Average | 250.30 |
| 200-Day Moving Average | 257.37 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1,369,305 |
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 346.04 billion and earned 11.18 billion in profits. Earnings per share was 10.72.
| Revenue | 346.04B |
| Gross Profit | 118.37B |
| Operating Income | 14.15B |
| Pretax Income | 17.18B |
| Net Income | 11.18B |
| EBITDA | 23.80B |
| EBIT | 14.15B |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 56.05 billion in cash and 131.27 billion in debt, giving a net cash position of -75.22 billion or -72.35 per share.
| Cash & Cash Equivalents | 56.05B |
| Total Debt | 131.27B |
| Net Cash | -75.22B |
| Net Cash Per Share | -72.35 |
| Equity (Book Value) | 44.93B |
| Book Value Per Share | 33.93 |
| Working Capital | -29.09B |
Cash Flow
In the last 12 months, operating cash flow was 36.57 billion and capital expenditures -14.88 billion, giving a free cash flow of 21.68 billion.
| Operating Cash Flow | 36.57B |
| Capital Expenditures | -14.88B |
| Free Cash Flow | 21.68B |
| FCF Per Share | 20.86 |
Margins
Gross margin is 34.21%, with operating and profit margins of 4.09% and 3.23%.
| Gross Margin | 34.21% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.23% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 4.09% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.72% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.33% |
| FCF Yield | 8.41% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |