Taiwan
· Delayed Price · Currency is TWD SINBON Electronics Statistics
Total Valuation
TPE:3023 has a market cap or net worth of TWD 53.42 billion. The enterprise value is 50.05 billion.
| Market Cap | 53.42B |
| Enterprise Value | 50.05B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
TPE:3023 has 240.07 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 240.07M |
| Shares Outstanding | 240.07M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 43.77% |
| Float | 218.41M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 15.87.
| PE Ratio | 15.24 |
| Forward PE | 15.87 |
| PS Ratio | 1.61 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 27.09.
| EV / Earnings | 14.13 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 12.72 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.99 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.73 |
| Interest Coverage | 65.09 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 21.18% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 429,106 |
| Employee Count | 8,254 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TPE:3023 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.64, so TPE:3023's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 221.64 |
| 200-Day Moving Average | 262.20 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,552,498 |
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 33.21 billion and earned 3.54 billion in profits. Earnings per share was 14.60.
| Revenue | 33.21B |
| Gross Profit | 8.17B |
| Operating Income | 3.72B |
| Pretax Income | 4.55B |
| Net Income | 3.54B |
| EBITDA | 4.20B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 14.60 |
Balance Sheet
The company has 6.77 billion in cash and 3.20 billion in debt, giving a net cash position of 3.57 billion or 14.86 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 3.20B |
| Net Cash | 3.57B |
| Net Cash Per Share | 14.86 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 68.40 |
| Working Capital | 11.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -936.88 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -936.88M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 7.70 |
Margins
Gross margin is 24.59%, with operating and profit margins of 11.20% and 10.66%.
| Gross Margin | 24.59% |
| Operating Margin | 11.20% |
| Pretax Margin | 13.69% |
| Profit Margin | 10.66% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 11.20% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 10.25 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 13.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 65.06% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.63% |
| FCF Yield | 3.46% |
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 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 5.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |