Taiwan · Delayed Price · Currency is TWD President Chain Store Statistics
Total Valuation
TPE:2912 has a market cap or net worth of TWD 232.88 billion. The enterprise value is 332.35 billion.
| Market Cap | 232.88B |
| Enterprise Value | 332.35B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:2912 has 1.04 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 23.30% |
| Float | 503.42M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 18.62. TPE:2912's PEG ratio is 2.66.
| PE Ratio | 20.25 |
| Forward PE | 18.62 |
| PS Ratio | 0.65 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 18.39.
| EV / Earnings | 28.81 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 22.98 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.77 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 7.91 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 28.22% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 361,515 |
| Employee Count | 31,914 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, TPE:2912 has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -12.38% 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 | -12.38% |
| 50-Day Moving Average | 228.80 |
| 200-Day Moving Average | 226.28 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 2,923,341 |
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 359.42 billion and earned 11.54 billion in profits. Earnings per share was 11.06.
| Revenue | 359.42B |
| Gross Profit | 124.22B |
| Operating Income | 14.05B |
| Pretax Income | 17.34B |
| Net Income | 11.54B |
| EBITDA | 24.11B |
| EBIT | 14.05B |
| Earnings Per Share (EPS) | 11.06 |
Balance Sheet
The company has 53.92 billion in cash and 143.01 billion in debt, with a net cash position of -89.09 billion or -85.70 per share.
| Cash & Cash Equivalents | 53.92B |
| Total Debt | 143.01B |
| Net Cash | -89.09B |
| Net Cash Per Share | -85.70 |
| Equity (Book Value) | 51.36B |
| Book Value Per Share | 39.41 |
| Working Capital | -29.69B |
Cash Flow
In the last 12 months, operating cash flow was 36.53 billion and capital expenditures -18.45 billion, giving a free cash flow of 18.08 billion.
| Operating Cash Flow | 36.53B |
| Capital Expenditures | -18.45B |
| Depreciation & Amortization | 10.06B |
| Net Borrowing | -11.29B |
| Free Cash Flow | 18.08B |
| FCF Per Share | 17.39 |
Margins
Gross margin is 34.56%, with operating and profit margins of 3.91% and 3.21%.
| Gross Margin | 34.56% |
| Operating Margin | 3.91% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.21% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.91% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.11% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 4.95% |
| FCF Yield | 7.76% |
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 |
Analyst Forecast
The average price target for TPE:2912 is 262.73, which is 17.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 262.73 |
| Price Target Difference | 17.82% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | 8.22% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |