Taiwan · Delayed Price · Currency is TWD Billion Electric Statistics
Total Valuation
TPE:3027 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3027 has 114.88 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 114.88M |
| Shares Outstanding | 114.88M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 0.67% |
| Float | 71.82M |
Valuation Ratios
The trailing PE ratio is 57.19.
| PE Ratio | 57.19 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 7.69.
| EV / Earnings | 51.52 |
| EV / Sales | 1.13 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 189.08 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 0.41 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, TPE:3027 has paid 26.65 million in taxes.
| Income Tax | 26.65M |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.86, so TPE:3027's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 2,285,525 |
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:3027 had revenue of TWD 2.29 billion and earned 50.29 million in profits. Earnings per share was 0.43.
| Revenue | 2.29B |
| Gross Profit | 452.89M |
| Operating Income | 16.69M |
| Pretax Income | 85.74M |
| Net Income | 50.29M |
| EBITDA | 71.04M |
| EBIT | 16.69M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 708.08 million in cash and 137.71 million in debt, with a net cash position of 570.37 million or 4.96 per share.
| Cash & Cash Equivalents | 708.08M |
| Total Debt | 137.71M |
| Net Cash | 570.37M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 18.56 |
| Working Capital | 987.92M |
Cash Flow
In the last 12 months, operating cash flow was 374.87 million and capital expenditures -37.86 million, giving a free cash flow of 337.01 million.
| Operating Cash Flow | 374.87M |
| Capital Expenditures | -37.86M |
| Free Cash Flow | 337.01M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 19.75%, with operating and profit margins of 0.73% and 2.19%.
| Gross Margin | 19.75% |
| Operating Margin | 0.73% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.19% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 0.73% |
| FCF Margin | 14.70% |
Dividends & Yields
TPE:3027 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.78% |
| FCF Yield | 11.95% |
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 21, 2017. It was a forward split with a ratio of 1.015.
| Last Split Date | Aug 21, 2017 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
TPE:3027 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |