TPE:3025 Statistics

Total Valuation

TPE:3025 has a market cap or net worth of TWD 2.95 billion. The enterprise value is 2.63 billion.

Market Cap	2.95B
Enterprise Value	2.63B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3025 has 56.74 million shares outstanding. The number of shares has decreased by -15.08% in one year.

Current Share Class	56.74M
Shares Outstanding	56.74M
Shares Change (YoY)	-15.08%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	13.69%
Owned by Institutions (%)	1.21%
Float	48.97M

Valuation Ratios

The trailing PE ratio is 16.83.

PE Ratio	16.83
Forward PE	n/a
PS Ratio	4.73
PB Ratio	3.36
P/TBV Ratio	3.37
P/FCF Ratio	20.68
P/OCF Ratio	18.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 18.44.

EV / Earnings	14.92
EV / Sales	4.21
EV / EBITDA	13.94
EV / EBIT	15.48
EV / FCF	18.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.85, so TPE:3025's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-23.51%
50-Day Moving Average	54.10
200-Day Moving Average	66.51
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	207,711

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.35%.

Dividend Per Share	3.30
Dividend Yield	6.35%
Dividend Growth (YoY)	316.00%
Years of Dividend Growth	n/a
Payout Ratio	102.97%
Buyback Yield	15.08%
Shareholder Yield	21.38%
Earnings Yield	5.98%
FCF Yield	4.84%

Dividend Details

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.

Altman Z-Score	14.74
Piotroski F-Score	n/a