TS Financial Holding Statistics

Total Valuation

TPE:2887 has a market cap or net worth of TWD 478.68 billion.

Market Cap	478.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

TPE:2887 has 24.87 billion shares outstanding. The number of shares has increased by 17.37% in one year.

Current Share Class	24.87B
Shares Outstanding	24.87B
Shares Change (YoY)	+17.37%
Shares Change (QoQ)	+67.46%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	9.83%
Float	23.06B

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 11.47.

PE Ratio	12.41
Forward PE	11.47
PS Ratio	6.39
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.39M
Profits Per Employee	2.01M
Employee Count	11,738
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2887 has paid 3.63 billion in taxes.

Income Tax	3.63B
Effective Tax Rate	12.24%

Stock Price Statistics

The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.51, so TPE:2887's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+11.27%
50-Day Moving Average	18.78
200-Day Moving Average	17.26
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	62,379,714

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:2887 had revenue of TWD 74.96 billion and earned 23.65 billion in profits. Earnings per share was 1.55.

Revenue	74.96B
Gross Profit	74.96B
Operating Income	29.67B
Pretax Income	29.67B
Net Income	23.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 313.25 billion in cash and 658.47 billion in debt, giving a net cash position of -345.22 billion or -13.88 per share.

Cash & Cash Equivalents	313.25B
Total Debt	658.47B
Net Cash	-345.22B
Net Cash Per Share	-13.88
Equity (Book Value)	470.38B
Book Value Per Share	18.34
Working Capital	-3,281.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224.89 billion and capital expenditures -944.36 million, giving a free cash flow of -225.83 billion.

Operating Cash Flow	-224.89B
Capital Expenditures	-944.36M
Free Cash Flow	-225.83B
FCF Per Share	-9.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.58%
Pretax Margin	39.58%
Profit Margin	34.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.90
Dividend Yield	4.70%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	93.64%
Buyback Yield	-17.37%
Shareholder Yield	-12.67%
Earnings Yield	4.94%
FCF Yield	-47.18%

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

The last stock split was on August 6, 2024. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2