Taiwan
· Delayed Price · Currency is TWD SINBON Electronics Statistics
Total Valuation
TPE:3023 has a market cap or net worth of TWD 68.54 billion. The enterprise value is 66.04 billion.
| Market Cap | 68.54B |
| Enterprise Value | 66.04B |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
TPE:3023 has 240.07 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 240.07M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 46.83% |
| Float | 216.21M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 18.30. TPE:3023's PEG ratio is 1.02.
| PE Ratio | 19.62 |
| Forward PE | 18.30 |
| PS Ratio | 2.07 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 36.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 35.01.
| EV / Earnings | 18.71 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 17.57 |
| EV / FCF | 35.01 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.74 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.05 |
| Interest Coverage | 62.80 |
Financial Efficiency
Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 23.98% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 21.85% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 427,550 |
| Employee Count | 8,254 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.62, so TPE:3023's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.44% |
| 50-Day Moving Average | 271.59 |
| 200-Day Moving Average | 284.05 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 2,988,259 |
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:3023 had revenue of TWD 33.09 billion and earned 3.53 billion in profits. Earnings per share was 14.55.
| Revenue | 33.09B |
| Gross Profit | 8.24B |
| Operating Income | 3.56B |
| Pretax Income | 4.55B |
| Net Income | 3.53B |
| EBITDA | 4.20B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 14.55 |
Balance Sheet
The company has 6.53 billion in cash and 3.86 billion in debt, giving a net cash position of 2.67 billion or 11.11 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 3.86B |
| Net Cash | 2.67B |
| Net Cash Per Share | 11.11 |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 63.63 |
| Working Capital | 10.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -713.12 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -713.12M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 7.86 |
Margins
Gross margin is 24.91%, with operating and profit margins of 10.75% and 10.67%.
| Gross Margin | 24.91% |
| Operating Margin | 10.75% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.67% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 10.75% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 9.60, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 9.60 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 13.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 65.30% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 5.15% |
| FCF Yield | 2.75% |
Stock Splits
The last stock split was on August 24, 2016. It was a forward split with a ratio of 1.029993408.
| Last Split Date | Aug 24, 2016 |
| Split Type | Forward |
| Split Ratio | 1.029993408 |
Scores
TPE:3023 has an Altman Z-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | n/a |