Taiwan · Delayed Price · Currency is TWD TPE:3004 Statistics
Total Valuation
TPE:3004 has a market cap or net worth of TWD 7.52 billion. The enterprise value is 10.45 billion.
| Market Cap | 7.52B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPE:3004 has 64.26 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 64.26M |
| Shares Outstanding | 64.26M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 0.92% |
| Float | 32.75M |
Valuation Ratios
The trailing PE ratio is 21.86.
| PE Ratio | 21.86 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 613.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of -11.17.
| EV / Earnings | 30.39 |
| EV / Sales | 2.42 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 20.96 |
| EV / FCF | -11.17 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -3.37 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TPE:3004 has paid 80.30 million in taxes.
| Income Tax | 80.30M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.44, so TPE:3004's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 111.19 |
| 200-Day Moving Average | 116.41 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 573,375 |
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 4.32 billion and earned 343.94 million in profits. Earnings per share was 5.35.
| Revenue | 4.32B |
| Gross Profit | 1.03B |
| Operating Income | 498.80M |
| Pretax Income | 424.24M |
| Net Income | 343.94M |
| EBITDA | 782.98M |
| EBIT | 498.80M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 220.73 million in cash and 3.16 billion in debt, with a net cash position of -2.93 billion or -45.66 per share.
| Cash & Cash Equivalents | 220.73M |
| Total Debt | 3.16B |
| Net Cash | -2.93B |
| Net Cash Per Share | -45.66 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 56.67 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 12.25 million and capital expenditures -948.41 million, giving a free cash flow of -936.16 million.
| Operating Cash Flow | 12.25M |
| Capital Expenditures | -948.41M |
| Depreciation & Amortization | 284.18M |
| Net Borrowing | 467.62M |
| Free Cash Flow | -936.16M |
| FCF Per Share | -14.57 |
Margins
Gross margin is 23.87%, with operating and profit margins of 11.54% and 7.96%.
| Gross Margin | 23.87% |
| Operating Margin | 11.54% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.96% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.74% |
| Buyback Yield | -14.94% |
| Shareholder Yield | -12.76% |
| Earnings Yield | 4.57% |
| FCF Yield | -12.45% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |