Taiwan · Delayed Price · Currency is TWD Avangrid Statistics
Total Valuation
TPE:3037 has a market cap or net worth of TWD 211.73 billion. The enterprise value is 223.90 billion.
| Market Cap | 211.73B |
| Enterprise Value | 223.90B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:3037 has 1.53 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -18.20% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 20.14% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 106.15 and the forward PE ratio is 21.55. TPE:3037's PEG ratio is 2.04.
| PE Ratio | 106.15 |
| Forward PE | 21.55 |
| PS Ratio | 1.71 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.41 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -13.50.
| EV / Earnings | 112.10 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 41.82 |
| EV / FCF | -13.50 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -3.16 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 65,509 |
| Employee Count | 30,490 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, TPE:3037 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is 1.35, so TPE:3037's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 116.48 |
| 200-Day Moving Average | 125.09 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 50,555,337 |
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:3037 had revenue of TWD 123.65 billion and earned 2.00 billion in profits. Earnings per share was 1.30.
| Revenue | 123.65B |
| Gross Profit | 16.61B |
| Operating Income | 5.42B |
| Pretax Income | 3.56B |
| Net Income | 2.00B |
| EBITDA | 22.75B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 46.24 billion in cash and 52.43 billion in debt, giving a net cash position of -6.19 billion or -4.05 per share.
| Cash & Cash Equivalents | 46.24B |
| Total Debt | 52.43B |
| Net Cash | -6.19B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 93.83B |
| Book Value Per Share | 59.34 |
| Working Capital | 21.20B |
Cash Flow
In the last 12 months, operating cash flow was 10.37 billion and capital expenditures -26.96 billion, giving a free cash flow of -16.58 billion.
| Operating Cash Flow | 10.37B |
| Capital Expenditures | -26.96B |
| Free Cash Flow | -16.58B |
| FCF Per Share | -10.85 |
Margins
Gross margin is 13.43%, with operating and profit margins of 4.38% and 1.62%.
| Gross Margin | 13.43% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.62% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 4.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.07% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.94% |
| FCF Yield | -7.83% |
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 12, 2008. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:3037 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |