TPE:910322 Statistics

Total Valuation

TPE:910322 has a market cap or net worth of TWD 244.27 billion. The enterprise value is 272.68 billion.

Market Cap	244.27B
Enterprise Value	272.68B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 14.30.

PE Ratio	14.57
Forward PE	14.30
PS Ratio	0.67
PB Ratio	3.09
P/TBV Ratio	3.89
P/FCF Ratio	11.51
P/OCF Ratio	6.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.84.

EV / Earnings	16.26
EV / Sales	0.85
EV / EBITDA	7.43
EV / EBIT	12.00
EV / FCF	12.84

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.77.

Current Ratio	0.55
Quick Ratio	0.37
Debt / Equity	0.77
Debt / EBITDA	1.49
Debt / FCF	2.86
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	24.81%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	26.81%
Revenue Per Employee	5.59M
Profits Per Employee	258,807
Employee Count	64,802
Asset Turnover	1.52
Inventory Turnover	12.52

Taxes

In the past 12 months, TPE:910322 has paid 7.80 billion in taxes.

Income Tax	7.80B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has increased by +10.80% in the last 52 weeks. The beta is -0.01, so TPE:910322's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+10.80%
50-Day Moving Average	25.78
200-Day Moving Average	23.96
Relative Strength Index (RSI)	22.44
Average Volume (20 Days)	13,229

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:910322 had revenue of TWD 362.20 billion and earned 16.77 billion in profits. Earnings per share was 2.98.

Revenue	362.20B
Gross Profit	119.69B
Operating Income	24.95B
Pretax Income	27.21B
Net Income	16.77B
EBITDA	39.26B
EBIT	24.95B
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 44.00 billion in cash and 60.71 billion in debt, giving a net cash position of -16.72 billion.

Cash & Cash Equivalents	44.00B
Total Debt	60.71B
Net Cash	-16.72B
Net Cash Per Share	n/a
Equity (Book Value)	79.11B
Book Value Per Share	11.34
Working Capital	-64.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.11 billion and capital expenditures -15.88 billion, giving a free cash flow of 21.23 billion.

Operating Cash Flow	37.11B
Capital Expenditures	-15.88B
Free Cash Flow	21.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 6.89% and 4.63%.

Gross Margin	33.05%
Operating Margin	6.89%
Pretax Margin	7.51%
Profit Margin	4.63%
EBITDA Margin	10.84%
EBIT Margin	6.89%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 6.37%.

Dividend Per Share	1.37
Dividend Yield	6.37%
Dividend Growth (YoY)	11.20%
Years of Dividend Growth	1
Payout Ratio	41.73%
Buyback Yield	0.02%
Shareholder Yield	6.39%
Earnings Yield	6.87%
FCF Yield	8.69%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:910322 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	7