President Chain Store Statistics

Total Valuation

TPE:2912 has a market cap or net worth of TWD 270.30 billion. The enterprise value is 357.89 billion.

Market Cap	270.30B
Enterprise Value	357.89B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:2912 has 1.04 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	23.93%
Float	504.29M

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 21.65.

PE Ratio	23.59
Forward PE	21.65
PS Ratio	0.79
PB Ratio	4.83
P/TBV Ratio	7.40
P/FCF Ratio	14.67
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 19.42.

EV / Earnings	31.15
EV / Sales	1.05
EV / EBITDA	9.11
EV / EBIT	25.03
EV / FCF	19.42

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.39.

Current Ratio	0.85
Quick Ratio	0.60
Debt / Equity	2.39
Debt / EBITDA	3.43
Debt / FCF	7.24
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	25.27%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	10.70M
Profits Per Employee	360,035
Employee Count	31,914
Asset Turnover	1.25
Inventory Turnover	10.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.06, so TPE:2912's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.46%
50-Day Moving Average	257.45
200-Day Moving Average	271.85
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	1,226,324

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:2912 had revenue of TWD 341.50 billion and earned 11.49 billion in profits. Earnings per share was 11.02.

Revenue	341.50B
Gross Profit	116.68B
Operating Income	13.94B
Pretax Income	17.30B
Net Income	11.49B
EBITDA	23.34B
EBIT	13.94B
Earnings Per Share (EPS)	11.02

Full Income Statement

Balance Sheet

The company has 56.22 billion in cash and 133.49 billion in debt, giving a net cash position of -77.27 billion or -74.33 per share.

Cash & Cash Equivalents	56.22B
Total Debt	133.49B
Net Cash	-77.27B
Net Cash Per Share	-74.33
Equity (Book Value)	55.91B
Book Value Per Share	43.87
Working Capital	-16.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.33 billion and capital expenditures -15.90 billion, giving a free cash flow of 18.43 billion.

Operating Cash Flow	34.33B
Capital Expenditures	-15.90B
Free Cash Flow	18.43B
FCF Per Share	17.73

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of 4.08% and 3.36%.

Gross Margin	34.17%
Operating Margin	4.08%
Pretax Margin	5.07%
Profit Margin	3.36%
EBITDA Margin	6.83%
EBIT Margin	4.08%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	9.00
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.43%
Buyback Yield	-0.01%
Shareholder Yield	3.42%
Earnings Yield	4.25%
FCF Yield	6.82%

Dividend Details

Stock Splits

The last stock split was on August 12, 2009. It was a forward split with a ratio of 1.136.

Last Split Date	Aug 12, 2009
Split Type	Forward
Split Ratio	1.136

Scores

TPE:2912 has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a