Taiwan · Delayed Price · Currency is TWD TPE:3004 Statistics
Total Valuation
TPE:3004 has a market cap or net worth of TWD 6.97 billion. The enterprise value is 9.74 billion.
| Market Cap | 6.97B |
| Enterprise Value | 9.74B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPE:3004 has 63.97 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 63.97M |
| Shares Outstanding | 63.97M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 0.84% |
| Float | 35.69M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -12.50.
| EV / Earnings | 29.43 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 20.57 |
| EV / FCF | -12.50 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -3.84 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, TPE:3004 has paid 71.32 million in taxes.
| Income Tax | 71.32M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.23, so TPE:3004's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 110.24 |
| 200-Day Moving Average | 121.70 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 401,652 |
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:3004 had revenue of TWD 4.06 billion and earned 330.95 million in profits. Earnings per share was 5.77.
| Revenue | 4.06B |
| Gross Profit | 991.55M |
| Operating Income | 473.40M |
| Pretax Income | 402.27M |
| Net Income | 330.95M |
| EBITDA | 741.36M |
| EBIT | 473.40M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 225.23 million in cash and 2.99 billion in debt, with a net cash position of -2.77 billion or -43.25 per share.
| Cash & Cash Equivalents | 225.23M |
| Total Debt | 2.99B |
| Net Cash | -2.77B |
| Net Cash Per Share | -43.25 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 61.70 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 137.06 million and capital expenditures -916.28 million, giving a free cash flow of -779.23 million.
| Operating Cash Flow | 137.06M |
| Capital Expenditures | -916.28M |
| Free Cash Flow | -779.23M |
| FCF Per Share | -12.18 |
Margins
Gross margin is 24.45%, with operating and profit margins of 11.67% and 8.16%.
| Gross Margin | 24.45% |
| Operating Margin | 11.67% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.16% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -15.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.19% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.75% |
| FCF Yield | -11.18% |
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 September 9, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 9, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TPE:3004 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |