Taiwan
· Delayed Price · Currency is TWD TPE:3025 Statistics
Total Valuation
TPE:3025 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3025 has 56.74 million shares outstanding. The number of shares has decreased by -15.00% in one year.
| Current Share Class | 56.74M |
| Shares Outstanding | 56.74M |
| Shares Change (YoY) | -15.00% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | 1.22% |
| Float | 48.97M |
Valuation Ratios
The trailing PE ratio is 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 16.87.
| EV / Earnings | 13.65 |
| EV / Sales | 3.85 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 14.16 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.69 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.29 |
| Interest Coverage | 109.77 |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 18.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TPE:3025 has paid 27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -35.46% in the last 52 weeks. The beta is 0.88, so TPE:3025's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -35.46% |
| 50-Day Moving Average | 50.95 |
| 200-Day Moving Average | 65.27 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 153,164 |
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 624.21 million and earned 176.32 million in profits. Earnings per share was 3.09.
| Revenue | 624.21M |
| Gross Profit | 422.04M |
| Operating Income | 169.93M |
| Pretax Income | 203.57M |
| Net Income | 176.32M |
| EBITDA | 186.04M |
| EBIT | 169.93M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 361.66 million in cash and 41.77 million in debt, giving a net cash position of 319.89 million or 5.64 per share.
| Cash & Cash Equivalents | 361.66M |
| Total Debt | 41.77M |
| Net Cash | 319.89M |
| Net Cash Per Share | 5.64 |
| Equity (Book Value) | 878.12M |
| Book Value Per Share | 15.48 |
| Working Capital | 655.71M |
Cash Flow
In the last 12 months, operating cash flow was 156.21 million and capital expenditures -13.56 million, giving a free cash flow of 142.65 million.
| Operating Cash Flow | 156.21M |
| Capital Expenditures | -13.56M |
| Free Cash Flow | 142.65M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 67.61%, with operating and profit margins of 27.22% and 28.25%.
| Gross Margin | 67.61% |
| Operating Margin | 27.22% |
| Pretax Margin | 32.61% |
| Profit Margin | 28.25% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 27.22% |
| FCF Margin | 22.85% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 316.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.97% |
| Buyback Yield | 15.00% |
| Shareholder Yield | 21.78% |
| Earnings Yield | 6.47% |
| FCF Yield | 5.23% |
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 14.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.74 |
| Piotroski F-Score | 5 |