President Securities Statistics

Total Valuation

TPE:2855 has a market cap or net worth of TWD 47.08 billion.

Market Cap	47.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:2855 has 1.60 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	9.27%
Float	906.99M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	4.02
PB Ratio	1.19
P/TBV Ratio	1.21
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

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.35.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	-8.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	6.32M
Profits Per Employee	2.59M
Employee Count	1,855
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2855 has paid 494.26 million in taxes.

Income Tax	494.26M
Effective Tax Rate	9.29%

Stock Price Statistics

The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.85, so TPE:2855's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+17.17%
50-Day Moving Average	27.24
200-Day Moving Average	23.13
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	8,432,987

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:2855 had revenue of TWD 11.72 billion and earned 4.80 billion in profits. Earnings per share was 2.99.

Revenue	11.72B
Gross Profit	10.73B
Operating Income	3.56B
Pretax Income	5.32B
Net Income	4.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 97.77 billion in cash and 92.87 billion in debt, giving a net cash position of 4.90 billion or 3.06 per share.

Cash & Cash Equivalents	97.77B
Total Debt	92.87B
Net Cash	4.90B
Net Cash Per Share	3.06
Equity (Book Value)	39.47B
Book Value Per Share	24.54
Working Capital	25.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.08 billion and capital expenditures -268.94 million, giving a free cash flow of -10.35 billion.

Operating Cash Flow	-10.08B
Capital Expenditures	-268.94M
Free Cash Flow	-10.35B
FCF Per Share	-6.46

Full Cash Flow Statement

Margins

Gross margin is 91.56%, with operating and profit margins of 30.40% and 40.99%.

Gross Margin	91.56%
Operating Margin	30.40%
Pretax Margin	45.39%
Profit Margin	40.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1.00
Dividend Yield	3.23%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	33.33%
Buyback Yield	-0.07%
Shareholder Yield	3.15%
Earnings Yield	10.20%
FCF Yield	-21.98%

Dividend Details

Stock Splits

The last stock split was on July 8, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 8, 2025
Split Type	Forward
Split Ratio	1.1

Scores

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