Taiwan · Delayed Price · Currency is TWD Altair Engineering Statistics
Total Valuation
TPE:3008 has a market cap or net worth of TWD 321.66 billion. The enterprise value is 200.64 billion.
| Market Cap | 321.66B |
| Enterprise Value | 200.64B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPE:3008 has 133.47 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 133.47M |
| Shares Outstanding | 133.47M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 22.72% |
| Float | 93.21M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 13.81. TPE:3008's PEG ratio is 4.34.
| PE Ratio | 14.32 |
| Forward PE | 13.81 |
| PS Ratio | 5.07 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 4.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 13.24.
| EV / Earnings | 8.81 |
| EV / Sales | 3.16 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.39 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.51 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 17,214.29 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 15.11% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | 2.95M |
| Employee Count | 7,719 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TPE:3008 has paid 5.25 billion in taxes.
| Income Tax | 5.25B |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.83, so TPE:3008's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 2,331.80 |
| 200-Day Moving Average | 2,421.53 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 635,323 |
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:3008 had revenue of TWD 63.41 billion and earned 22.78 billion in profits. Earnings per share was 168.29.
| Revenue | 63.41B |
| Gross Profit | 34.55B |
| Operating Income | 27.15B |
| Pretax Income | 28.45B |
| Net Income | 22.78B |
| EBITDA | 33.81B |
| EBIT | 27.15B |
| Earnings Per Share (EPS) | 168.29 |
Balance Sheet
The company has 123.15 billion in cash and 305.74 million in debt, giving a net cash position of 122.84 billion or 920.40 per share.
| Cash & Cash Equivalents | 123.15B |
| Total Debt | 305.74M |
| Net Cash | 122.84B |
| Net Cash Per Share | 920.40 |
| Equity (Book Value) | 179.50B |
| Book Value Per Share | 1,330.64 |
| Working Capital | 111.74B |
Cash Flow
In the last 12 months, operating cash flow was 27.63 billion and capital expenditures -12.48 billion, giving a free cash flow of 15.15 billion.
| Operating Cash Flow | 27.63B |
| Capital Expenditures | -12.48B |
| Free Cash Flow | 15.15B |
| FCF Per Share | 113.52 |
Margins
Gross margin is 54.48%, with operating and profit margins of 42.81% and 35.93%.
| Gross Margin | 54.48% |
| Operating Margin | 42.81% |
| Pretax Margin | 44.86% |
| Profit Margin | 35.93% |
| EBITDA Margin | 53.31% |
| EBIT Margin | 42.81% |
| FCF Margin | 23.89% |
Dividends & Yields
This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 97.50 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.80% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.08% |
| FCF Yield | 4.71% |
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 August 10, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:3008 has an Altman Z-Score of 8.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 7 |