Taiwan · Delayed Price · Currency is TWD President Chain Store Statistics
Total Valuation
TPE:2912 has a market cap or net worth of TWD 241.19 billion. The enterprise value is 341.85 billion.
| Market Cap | 241.19B |
| Enterprise Value | 341.85B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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) | -0.24% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 23.14% |
| Float | 503.42M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 19.50.
| PE Ratio | 21.21 |
| Forward PE | 19.50 |
| PS Ratio | 0.68 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 13.43.
| EV / Earnings | 29.97 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 23.59 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.83 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.55 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | 357,385 |
| Employee Count | 31,914 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, TPE:2912 has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.02, so TPE:2912's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 224.38 |
| 200-Day Moving Average | 236.32 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 2,592,155 |
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 354.62 billion and earned 11.41 billion in profits. Earnings per share was 10.94.
| Revenue | 354.62B |
| Gross Profit | 122.42B |
| Operating Income | 14.08B |
| Pretax Income | 17.24B |
| Net Income | 11.41B |
| EBITDA | 24.06B |
| EBIT | 14.08B |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 51.55 billion in cash and 141.40 billion in debt, with a net cash position of -89.85 billion or -86.43 per share.
| Cash & Cash Equivalents | 51.55B |
| Total Debt | 141.40B |
| Net Cash | -89.85B |
| Net Cash Per Share | -86.43 |
| Equity (Book Value) | 57.28B |
| Book Value Per Share | 44.70 |
| Working Capital | -19.64B |
Cash Flow
In the last 12 months, operating cash flow was 38.49 billion and capital expenditures -13.03 billion, giving a free cash flow of 25.46 billion.
| Operating Cash Flow | 38.49B |
| Capital Expenditures | -13.03B |
| Depreciation & Amortization | 9.97B |
| Net Borrowing | -12.86B |
| Free Cash Flow | 25.46B |
| FCF Per Share | 24.49 |
Margins
Gross margin is 34.52%, with operating and profit margins of 3.97% and 3.22%.
| Gross Margin | 34.52% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 3.97% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.04% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.73% |
| FCF Yield | 10.56% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |