Taiwan · Delayed Price · Currency is TWD Episil-Precision Statistics
Total Valuation
TPE:3016 has a market cap or net worth of TWD 17.25 billion. The enterprise value is 16.10 billion.
| Market Cap | 17.25B |
| Enterprise Value | 16.10B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3016 has 288.54 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 288.54M |
| Shares Outstanding | 288.54M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 0.47% |
| Float | 96.68M |
Valuation Ratios
The trailing PE ratio is 845.16.
| PE Ratio | 845.16 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 399.90 |
| P/OCF Ratio | 35.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.48, with an EV/FCF ratio of 373.11.
| EV / Earnings | 788.54 |
| EV / Sales | 4.14 |
| EV / EBITDA | 38.48 |
| EV / EBIT | n/a |
| EV / FCF | 373.11 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.72 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 26.19 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, TPE:3016 has paid 8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +43.92% in the last 52 weeks. The beta is 1.03, so TPE:3016's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +43.92% |
| 50-Day Moving Average | 58.99 |
| 200-Day Moving Average | 47.02 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 2,116,014 |
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 3.89 billion and earned 20.42 million in profits. Earnings per share was 0.07.
| Revenue | 3.89B |
| Gross Profit | 306.50M |
| Operating Income | 17.75M |
| Pretax Income | 29.11M |
| Net Income | 20.42M |
| EBITDA | 418.41M |
| EBIT | 17.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.29 billion in cash and 1.13 billion in debt, with a net cash position of 1.16 billion or 4.01 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.13B |
| Net Cash | 1.16B |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 16.41 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 492.48 million and capital expenditures -449.33 million, giving a free cash flow of 43.15 million.
| Operating Cash Flow | 492.48M |
| Capital Expenditures | -449.33M |
| Free Cash Flow | 43.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 7.88%, with operating and profit margins of 0.46% and 0.52%.
| Gross Margin | 7.88% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.52% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 0.46% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 706.66% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.12% |
| FCF Yield | 0.25% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |