Compucase Enterprise Statistics

Total Valuation

TPE:3032 has a market cap or net worth of TWD 10.76 billion. The enterprise value is 10.58 billion.

Market Cap	10.76B
Enterprise Value	10.58B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:3032 has 112.29 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	112.29M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	1.75%
Float	66.69M

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	1.44
PB Ratio	3.37
P/TBV Ratio	3.39
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 8.11.

EV / Earnings	18.36
EV / Sales	1.42
EV / EBITDA	12.11
EV / EBIT	16.09
EV / FCF	8.11

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.

Current Ratio	1.70
Quick Ratio	1.36
Debt / Equity	0.36
Debt / EBITDA	1.86
Debt / FCF	1.24
Interest Coverage	15.53

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	52.86M
Profits Per Employee	4.09M
Employee Count	141
Asset Turnover	0.92
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.86% in the last 52 weeks. The beta is 0.43, so TPE:3032's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+18.86%
50-Day Moving Average	89.74
200-Day Moving Average	75.81
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	4,513,669

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:3032 had revenue of TWD 7.45 billion and earned 576.08 million in profits. Earnings per share was 5.08.

Revenue	7.45B
Gross Profit	1.68B
Operating Income	655.60M
Pretax Income	752.61M
Net Income	576.08M
EBITDA	834.13M
EBIT	655.60M
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 1.62 billion in debt, giving a net cash position of 1.43 billion or 12.72 per share.

Cash & Cash Equivalents	3.05B
Total Debt	1.62B
Net Cash	1.43B
Net Cash Per Share	12.72
Equity (Book Value)	4.44B
Book Value Per Share	28.41
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -136.39 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-136.39M
Free Cash Flow	1.30B
FCF Per Share	11.62

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 8.80% and 7.73%.

Gross Margin	22.54%
Operating Margin	8.80%
Pretax Margin	10.10%
Profit Margin	7.73%
EBITDA Margin	11.19%
EBIT Margin	8.80%
FCF Margin	17.50%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.65%.

Dividend Per Share	3.50
Dividend Yield	3.65%
Dividend Growth (YoY)	73.46%
Years of Dividend Growth	2
Payout Ratio	68.22%
Buyback Yield	-0.47%
Shareholder Yield	3.18%
Earnings Yield	5.36%
FCF Yield	12.13%

Dividend Details

Stock Splits

The last stock split was on July 28, 2011. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 28, 2011
Split Type	Forward
Split Ratio	1.01

Scores

TPE:3032 has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a