Taiwan
· Delayed Price · Currency is TWD President Chain Store Statistics
Total Valuation
TPE:2912 has a market cap or net worth of TWD 227.16 billion. The enterprise value is 326.08 billion.
| Market Cap | 227.16B |
| Enterprise Value | 326.08B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:2912 has 1.04 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 23.26% |
| Float | 504.30M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 18.55.
| PE Ratio | 20.33 |
| Forward PE | 18.55 |
| PS Ratio | 0.65 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 16.77.
| EV / Earnings | 29.09 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 22.86 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 7.22 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | 351,271 |
| Employee Count | 31,914 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, TPE:2912 has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.03, so TPE:2912's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 219.84 |
| 200-Day Moving Average | 243.54 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 2,720,559 |
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 350.73 billion and earned 11.21 billion in profits. Earnings per share was 10.75.
| Revenue | 350.73B |
| Gross Profit | 120.54B |
| Operating Income | 13.93B |
| Pretax Income | 16.95B |
| Net Income | 11.21B |
| EBITDA | 23.83B |
| EBIT | 13.93B |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 51.88 billion in cash and 140.44 billion in debt, giving a net cash position of -88.56 billion or -85.19 per share.
| Cash & Cash Equivalents | 51.88B |
| Total Debt | 140.44B |
| Net Cash | -88.56B |
| Net Cash Per Share | -85.19 |
| Equity (Book Value) | 52.93B |
| Book Value Per Share | 40.94 |
| Working Capital | -26.05B |
Cash Flow
In the last 12 months, operating cash flow was 36.51 billion and capital expenditures -17.06 billion, giving a free cash flow of 19.45 billion.
| Operating Cash Flow | 36.51B |
| Capital Expenditures | -17.06B |
| Free Cash Flow | 19.45B |
| FCF Per Share | 18.71 |
Margins
Gross margin is 34.37%, with operating and profit margins of 3.97% and 3.20%.
| Gross Margin | 34.37% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.20% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.97% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.46% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 4.94% |
| FCF Yield | 8.56% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |