Taiwan
· Delayed Price · Currency is TWD Episil-Precision Statistics
Total Valuation
TPE:3016 has a market cap or net worth of TWD 9.41 billion. The enterprise value is 8.22 billion.
| Market Cap | 9.41B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3016 has 288.54 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 288.54M |
| Shares Outstanding | 288.54M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 0.54% |
| Float | 96.69M |
Valuation Ratios
The trailing PE ratio is 41.47.
| PE Ratio | 41.47 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of -46.74.
| EV / Earnings | 36.26 |
| EV / Sales | 2.07 |
| EV / EBITDA | 19.04 |
| EV / EBIT | n/a |
| EV / FCF | -46.74 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.01 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -7.56 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, TPE:3016 has paid 43.85 million in taxes.
| Income Tax | 43.85M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has decreased by -51.20% 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 | -51.20% |
| 50-Day Moving Average | 32.55 |
| 200-Day Moving Average | 45.68 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,126,033 |
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 3.97 billion and earned 226.81 million in profits. Earnings per share was 0.79.
| Revenue | 3.97B |
| Gross Profit | 319.74M |
| Operating Income | 24.35M |
| Pretax Income | 270.66M |
| Net Income | 226.81M |
| EBITDA | 417.39M |
| EBIT | 24.35M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.51 billion in cash and 1.33 billion in debt, giving a net cash position of 1.18 billion or 4.10 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.33B |
| Net Cash | 1.18B |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 17.04 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 780.28 million and capital expenditures -956.22 million, giving a free cash flow of -175.94 million.
| Operating Cash Flow | 780.28M |
| Capital Expenditures | -956.22M |
| Free Cash Flow | -175.94M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 8.04%, with operating and profit margins of 0.61% and 5.71%.
| Gross Margin | 8.04% |
| Operating Margin | 0.61% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.71% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.61% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.41% |
| FCF Yield | -1.87% |
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 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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |