TPE:910322 Statistics

Total Valuation

TPE:910322 has a market cap or net worth of TWD 284.24 billion. The enterprise value is 306.73 billion.

Market Cap	284.24B
Enterprise Value	306.73B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	13.59%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 13.72.

PE Ratio	14.07
Forward PE	13.72
PS Ratio	0.80
PB Ratio	3.42
P/TBV Ratio	4.30
P/FCF Ratio	12.34
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.32.

EV / Earnings	15.18
EV / Sales	0.87
EV / EBITDA	6.88
EV / EBIT	10.84
EV / FCF	13.32

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.82.

Current Ratio	0.72
Quick Ratio	0.53
Debt / Equity	0.82
Debt / EBITDA	1.55
Debt / FCF	2.97
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 22.92%.

Return on Equity (ROE)	28.66%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	22.92%
Return on Capital Employed (ROCE)	24.26%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	5.85M
Profits Per Employee	332,778
Employee Count	60,720
Asset Turnover	1.46
Inventory Turnover	13.11

Taxes

In the past 12 months, TPE:910322 has paid 8.04 billion in taxes.

Income Tax	8.04B
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.09, so TPE:910322's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-12.04%
50-Day Moving Average	25.83
200-Day Moving Average	23.23
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	12,378

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:910322 had revenue of TWD 354.98 billion and earned 20.21 billion in profits. Earnings per share was 3.58.

Revenue	354.98B
Gross Profit	123.26B
Operating Income	27.86B
Pretax Income	31.27B
Net Income	20.21B
EBITDA	42.82B
EBIT	27.86B
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 61.64 billion in cash and 68.40 billion in debt, giving a net cash position of -6.75 billion.

Cash & Cash Equivalents	61.64B
Total Debt	68.40B
Net Cash	-6.75B
Net Cash Per Share	n/a
Equity (Book Value)	83.05B
Book Value Per Share	11.93
Working Capital	-36.41B

Cash Flow

In the last 12 months, operating cash flow was 36.82 billion and capital expenditures -13.79 billion, giving a free cash flow of 23.03 billion.

Operating Cash Flow	36.82B
Capital Expenditures	-13.79B
Depreciation & Amortization	14.69B
Net Borrowing	n/a
Free Cash Flow	23.03B
FCF Per Share	n/a

Margins

Gross margin is 34.72%, with operating and profit margins of 7.85% and 5.69%.

Gross Margin	34.72%
Operating Margin	7.85%
Pretax Margin	8.81%
Profit Margin	5.69%
EBITDA Margin	12.06%
EBIT Margin	7.85%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.32%.

Dividend Per Share	1.35
Dividend Yield	5.32%
Dividend Growth (YoY)	8.99%
Years of Dividend Growth	2
Payout Ratio	37.56%
Buyback Yield	-0.04%
Shareholder Yield	5.23%
Earnings Yield	7.11%
FCF Yield	8.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:910322 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.

Altman Z-Score	3.09
Piotroski F-Score	7