TPE:1503 Statistics

Total Valuation

TPE:1503 has a market cap or net worth of TWD 85.96 billion. The enterprise value is 84.38 billion.

Market Cap	85.96B
Enterprise Value	84.38B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:1503 has 520.97 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	520.97M
Shares Outstanding	520.97M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	6.16%
Float	250.28M

Valuation Ratios

The trailing PE ratio is 28.45 and the forward PE ratio is 22.48.

PE Ratio	28.45
Forward PE	22.48
PS Ratio	2.45
PB Ratio	2.24
P/TBV Ratio	2.29
P/FCF Ratio	57.90
P/OCF Ratio	37.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 56.83.

EV / Earnings	27.89
EV / Sales	2.41
EV / EBITDA	18.82
EV / EBIT	22.88
EV / FCF	56.83

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.

Current Ratio	1.41
Quick Ratio	0.72
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.64
Interest Coverage	176.30

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	21.92M
Profits Per Employee	1.89M
Employee Count	1,600
Asset Turnover	0.63
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.80% in the last 52 weeks. The beta is 0.59, so TPE:1503's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-41.80%
50-Day Moving Average	156.52
200-Day Moving Average	195.91
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	3,038,449

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:1503 had revenue of TWD 35.07 billion and earned 3.03 billion in profits. Earnings per share was 5.80.

Revenue	35.07B
Gross Profit	6.81B
Operating Income	3.36B
Pretax Income	4.00B
Net Income	3.03B
EBITDA	4.13B
EBIT	3.36B
Earnings Per Share (EPS)	5.80

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 950.56 million in debt, giving a net cash position of 2.42 billion or 4.65 per share.

Cash & Cash Equivalents	3.37B
Total Debt	950.56M
Net Cash	2.42B
Net Cash Per Share	4.65
Equity (Book Value)	38.38B
Book Value Per Share	72.05
Working Capital	7.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -810.21 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-810.21M
Free Cash Flow	1.48B
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 9.57% and 8.63%.

Gross Margin	19.43%
Operating Margin	9.57%
Pretax Margin	11.42%
Profit Margin	8.63%
EBITDA Margin	11.79%
EBIT Margin	9.57%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.72%.

Dividend Per Share	4.50
Dividend Yield	2.72%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	51.65%
Buyback Yield	0.06%
Shareholder Yield	2.78%
Earnings Yield	3.52%
FCF Yield	1.73%

Dividend Details

Stock Splits

The last stock split was on June 4, 1999. It was a forward split with a ratio of 1.08.

Last Split Date	Jun 4, 1999
Split Type	Forward
Split Ratio	1.08

Scores

TPE:1503 has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a