Taiwan · Delayed Price · Currency is TWD Episil-Precision Statistics
Total Valuation
TPE:3016 has a market cap or net worth of TWD 35.49 billion. The enterprise value is 34.07 billion.
| Market Cap | 35.49B |
| Enterprise Value | 34.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3016 has 288.54 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 288.54M |
| Shares Outstanding | 288.54M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 0.58% |
| Float | 96.68M |
Valuation Ratios
The trailing PE ratio is 300.16.
| PE Ratio | 300.16 |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 99.02 |
| P/OCF Ratio | 57.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.50, with an EV/FCF ratio of 95.05.
| EV / Earnings | 288.12 |
| EV / Sales | 8.40 |
| EV / EBITDA | 63.50 |
| EV / EBIT | 238.31 |
| EV / FCF | 95.05 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.29 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.26 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, TPE:3016 has paid 33.15 million in taxes.
| Income Tax | 33.15M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +217.14% in the last 52 weeks. The beta is 1.56, so TPE:3016's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +217.14% |
| 50-Day Moving Average | 72.59 |
| 200-Day Moving Average | 56.19 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 6,501,775 |
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 4.05 billion and earned 118.24 million in profits. Earnings per share was 0.41.
| Revenue | 4.05B |
| Gross Profit | 438.09M |
| Operating Income | 142.95M |
| Pretax Income | 151.39M |
| Net Income | 118.24M |
| EBITDA | 524.34M |
| EBIT | 142.95M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.59 billion in cash and 1.17 billion in debt, with a net cash position of 1.42 billion or 4.93 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.17B |
| Net Cash | 1.42B |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 16.97 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 618.03 million and capital expenditures -259.60 million, giving a free cash flow of 358.43 million.
| Operating Cash Flow | 618.03M |
| Capital Expenditures | -259.60M |
| Depreciation & Amortization | 381.39M |
| Net Borrowing | -175.32M |
| Free Cash Flow | 358.43M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 10.81%, with operating and profit margins of 3.53% and 2.92%.
| Gross Margin | 10.81% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.92% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 3.53% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.02% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 0.33% |
| FCF Yield | 1.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |