TPE:910322 Statistics
Total Valuation
TPE:910322 has a market cap or net worth of TWD 249.65 billion. The enterprise value is 272.92 billion.
Market Cap | 249.65B |
Enterprise Value | 272.92B |
Important Dates
The last earnings date was 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) | +0.03% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 13.43.
PE Ratio | 14.84 |
Forward PE | 13.43 |
PS Ratio | 0.77 |
PB Ratio | 3.81 |
P/TBV Ratio | 4.88 |
P/FCF Ratio | 13.14 |
P/OCF Ratio | 7.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 14.37.
EV / Earnings | 16.23 |
EV / Sales | 0.80 |
EV / EBITDA | 6.70 |
EV / EBIT | 10.62 |
EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.57 |
Quick Ratio | 0.41 |
Debt / Equity | 0.95 |
Debt / EBITDA | 1.62 |
Debt / FCF | 3.28 |
Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 11.78%.
Return on Equity (ROE) | 30.00% |
Return on Assets (ROA) | 6.57% |
Return on Invested Capital (ROIC) | 11.78% |
Return on Capital Employed (ROCE) | 31.02% |
Revenue Per Employee | 5.19M |
Profits Per Employee | 268,808 |
Employee Count | 64,802 |
Asset Turnover | 1.42 |
Inventory Turnover | 13.80 |
Taxes
In the past 12 months, TPE:910322 has paid 7.82 billion in taxes.
Income Tax | 7.82B |
Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is -0.06, so TPE:910322's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +8.05% |
50-Day Moving Average | 21.59 |
200-Day Moving Average | 23.60 |
Relative Strength Index (RSI) | 56.22 |
Average Volume (20 Days) | 13,904 |
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 324.71 billion and earned 16.82 billion in profits. Earnings per share was 2.98.
Revenue | 324.71B |
Gross Profit | 110.33B |
Operating Income | 24.03B |
Pretax Income | 27.31B |
Net Income | 16.82B |
EBITDA | 37.10B |
EBIT | 24.03B |
Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 53.40 billion in cash and 62.25 billion in debt, giving a net cash position of -8.85 billion.
Cash & Cash Equivalents | 53.40B |
Total Debt | 62.25B |
Net Cash | -8.85B |
Net Cash Per Share | n/a |
Equity (Book Value) | 65.60B |
Book Value Per Share | 9.26 |
Working Capital | -64.50B |
Cash Flow
In the last 12 months, operating cash flow was 32.14 billion and capital expenditures -13.14 billion, giving a free cash flow of 19.00 billion.
Operating Cash Flow | 32.14B |
Capital Expenditures | -13.14B |
Free Cash Flow | 19.00B |
FCF Per Share | n/a |
Margins
Gross margin is 33.98%, with operating and profit margins of 7.40% and 5.18%.
Gross Margin | 33.98% |
Operating Margin | 7.40% |
Pretax Margin | 8.41% |
Profit Margin | 5.18% |
EBITDA Margin | 11.43% |
EBIT Margin | 7.40% |
FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.18%.
Dividend Per Share | 1.35 |
Dividend Yield | 6.18% |
Dividend Growth (YoY) | 8.99% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.83% |
Buyback Yield | -0.03% |
Shareholder Yield | 6.14% |
Earnings Yield | 6.74% |
FCF Yield | 7.61% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |