Taiwan · Delayed Price · Currency is TWD TPE:3025 Statistics
Total Valuation
TPE:3025 has a market cap or net worth of TWD 4.09 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:3025 has 56.74 million shares outstanding. The number of shares has decreased by -15.89% in one year.
| Current Share Class | 56.74M |
| Shares Outstanding | 56.74M |
| Shares Change (YoY) | -15.89% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 2.99% |
| Float | 48.79M |
Valuation Ratios
The trailing PE ratio is 34.80.
| PE Ratio | 34.80 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 54.94 |
| P/OCF Ratio | 49.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.47, with an EV/FCF ratio of 53.44.
| EV / Earnings | 33.81 |
| EV / Sales | 7.72 |
| EV / EBITDA | 32.47 |
| EV / EBIT | 38.64 |
| EV / FCF | 53.44 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.88 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.70 |
| Interest Coverage | 66.57 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, TPE:3025 has paid 10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.10, so TPE:3025's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 58.84 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 2,831,535 |
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:3025 had revenue of TWD 515.27 million and earned 117.71 million in profits. Earnings per share was 2.07.
| Revenue | 515.27M |
| Gross Profit | 350.81M |
| Operating Income | 102.98M |
| Pretax Income | 128.38M |
| Net Income | 117.71M |
| EBITDA | 119.95M |
| EBIT | 102.98M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 312.41 million in cash and 200.77 million in debt, with a net cash position of 111.63 million or 1.97 per share.
| Cash & Cash Equivalents | 312.41M |
| Total Debt | 200.77M |
| Net Cash | 111.63M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 754.71M |
| Book Value Per Share | 13.30 |
| Working Capital | 534.58M |
Cash Flow
In the last 12 months, operating cash flow was 83.46 million and capital expenditures -9.01 million, giving a free cash flow of 74.45 million.
| Operating Cash Flow | 83.46M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | 74.45M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 68.08%, with operating and profit margins of 19.99% and 22.84%.
| Gross Margin | 68.08% |
| Operating Margin | 19.99% |
| Pretax Margin | 24.92% |
| Profit Margin | 22.84% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 19.99% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.07% |
| Buyback Yield | 15.89% |
| Shareholder Yield | 20.50% |
| Earnings Yield | 2.88% |
| FCF Yield | 1.82% |
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 November 30, 2023. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:3025 has an Altman Z-Score of 7.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 3 |