Taiwan · Delayed Price · Currency is TWD Episil-Precision Statistics
Total Valuation
TPE:3016 has a market cap or net worth of TWD 30.01 billion. The enterprise value is 28.44 billion.
| Market Cap | 30.01B |
| Enterprise Value | 28.44B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:3016 has 288.54 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 288.54M |
| Shares Outstanding | 288.54M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 0.63% |
| Float | 110.57M |
Valuation Ratios
The trailing PE ratio is 87.21.
| PE Ratio | 87.21 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 72.08 |
| P/OCF Ratio | 40.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 68.30.
| EV / Earnings | 81.58 |
| EV / Sales | 6.45 |
| EV / EBITDA | 36.54 |
| EV / EBIT | 72.78 |
| EV / FCF | 68.30 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.96 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.78 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 14.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TPE:3016 has paid 84.83 million in taxes.
| Income Tax | 84.83M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +185.97% in the last 52 weeks. The beta is 2.05, so TPE:3016's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +185.97% |
| 50-Day Moving Average | 115.76 |
| 200-Day Moving Average | 76.42 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 8,443,180 |
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 4.41 billion and earned 348.56 million in profits. Earnings per share was 1.19.
| Revenue | 4.41B |
| Gross Profit | 696.91M |
| Operating Income | 390.72M |
| Pretax Income | 433.40M |
| Net Income | 348.56M |
| EBITDA | 770.11M |
| EBIT | 390.72M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.73 billion in cash and 1.16 billion in debt, with a net cash position of 1.57 billion or 5.45 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 1.16B |
| Net Cash | 1.57B |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 18.04 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 749.66 million and capital expenditures -333.32 million, giving a free cash flow of 416.35 million.
| Operating Cash Flow | 749.66M |
| Capital Expenditures | -333.32M |
| Depreciation & Amortization | 381.48M |
| Net Borrowing | -175.32M |
| Free Cash Flow | 416.35M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 15.81%, with operating and profit margins of 8.86% and 7.91%.
| Gross Margin | 15.81% |
| Operating Margin | 8.86% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.91% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 8.86% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -0.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.39% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.39% |
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 | 6 |