TPE:2603 Statistics

Total Valuation

TPE:2603 has a market cap or net worth of TWD 503.37 billion. The enterprise value is 408.89 billion.

Market Cap	503.37B
Enterprise Value	408.89B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPE:2603 has 2.17 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	25.66%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 3.36 and the forward PE ratio is 10.72.

PE Ratio	3.36
Forward PE	10.72
PS Ratio	1.04
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 2.19.

EV / Earnings	2.74
EV / Sales	0.84
EV / EBITDA	1.95
EV / EBIT	2.36
EV / FCF	2.19

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.

Current Ratio	2.10
Quick Ratio	1.98
Debt / Equity	0.26
Debt / EBITDA	0.80
Debt / FCF	0.87
Interest Coverage	31.70

Financial Efficiency

Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	26.86%
Return on Assets (ROA)	12.11%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	2.42B
Profits Per Employee	747.15M
Employee Count	200
Asset Turnover	0.56
Inventory Turnover	25.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks. The beta is 1.55, so TPE:2603's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+18.49%
50-Day Moving Average	215.45
200-Day Moving Average	206.49
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	14,900,392

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:2603 had revenue of TWD 484.90 billion and earned 149.43 billion in profits. Earnings per share was 69.25.

Revenue	484.90B
Gross Profit	190.45B
Operating Income	168.36B
Pretax Income	191.28B
Net Income	149.43B
EBITDA	193.79B
EBIT	168.36B
Earnings Per Share (EPS)	69.25

Full Income Statement

Balance Sheet

The company has 280.48 billion in cash and 163.13 billion in debt, giving a net cash position of 117.35 billion or 54.20 per share.

Cash & Cash Equivalents	280.48B
Total Debt	163.13B
Net Cash	117.35B
Net Cash Per Share	54.20
Equity (Book Value)	637.89B
Book Value Per Share	284.15
Working Capital	172.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.77 billion and capital expenditures -21.70 billion, giving a free cash flow of 187.07 billion.

Operating Cash Flow	208.77B
Capital Expenditures	-21.70B
Free Cash Flow	187.07B
FCF Per Share	86.40

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 34.72% and 30.82%.

Gross Margin	39.28%
Operating Margin	34.72%
Pretax Margin	39.45%
Profit Margin	30.82%
EBITDA Margin	39.97%
EBIT Margin	34.72%
FCF Margin	38.58%

Dividends & Yields

This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 14.94%.

Dividend Per Share	32.50
Dividend Yield	14.94%
Dividend Growth (YoY)	-85.76%
Years of Dividend Growth	n/a
Payout Ratio	14.35%
Buyback Yield	0.09%
Shareholder Yield	15.03%
Earnings Yield	29.69%
FCF Yield	37.16%

Dividend Details

Stock Splits

The last stock split was on September 7, 2022. It was a reverse split with a ratio of 0.4.

Last Split Date	Sep 7, 2022
Split Type	Reverse
Split Ratio	0.4

Scores

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