Episil-Precision Statistics

Total Valuation

TPE:3016 has a market cap or net worth of TWD 9.82 billion. The enterprise value is 8.56 billion.

Market Cap	9.82B
Enterprise Value	8.56B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:3016 has 288.54 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	288.54M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	0.57%
Float	94.17M

Valuation Ratios

The trailing PE ratio is 37.13.

PE Ratio	37.13
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.94
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of -446.01.

EV / Earnings	32.36
EV / Sales	2.08
EV / EBITDA	16.92
EV / EBIT	117.35
EV / FCF	-446.01

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.27.

Current Ratio	3.13
Quick Ratio	2.51
Debt / Equity	0.27
Debt / EBITDA	2.74
Debt / FCF	-72.16
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.53% in the last 52 weeks. The beta is 0.64, so TPE:3016's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-43.53%
50-Day Moving Average	36.41
200-Day Moving Average	49.59
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	326,118

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:3016 had revenue of TWD 4.11 billion and earned 264.61 million in profits. Earnings per share was 0.92.

Revenue	4.11B
Gross Profit	382.01M
Operating Income	72.96M
Pretax Income	317.91M
Net Income	264.61M
EBITDA	492.63M
EBIT	72.96M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 1.39 billion in debt, giving a net cash position of 1.26 billion or 4.38 per share.

Cash & Cash Equivalents	2.65B
Total Debt	1.39B
Net Cash	1.26B
Net Cash Per Share	4.38
Equity (Book Value)	5.06B
Book Value Per Share	17.53
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 804.97 million and capital expenditures -824.17 million, giving a free cash flow of -19.20 million.

Operating Cash Flow	804.97M
Capital Expenditures	-824.17M
Free Cash Flow	-19.20M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of 1.78% and 6.44%.

Gross Margin	9.30%
Operating Margin	1.78%
Pretax Margin	7.74%
Profit Margin	6.44%
EBITDA Margin	11.99%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.50
Dividend Yield	1.47%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	54.52%
Buyback Yield	-0.07%
Shareholder Yield	1.40%
Earnings Yield	2.69%
FCF Yield	-0.20%

Dividend Details

Stock Splits

The last stock split was on August 12, 2011. It was a forward split with a ratio of 1.0299447.

Last Split Date	Aug 12, 2011
Split Type	Forward
Split Ratio	1.0299447

Scores

TPE:3016 has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a