Taiwan
· Delayed Price · Currency is TWD TPE:3038 Statistics
Total Valuation
TPE:3038 has a market cap or net worth of TWD 3.28 billion. The enterprise value is 1.67 billion.
| Market Cap | 3.28B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:3038 has 148.61 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 148.61M |
| Shares Outstanding | 148.61M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 3.43% |
| Float | 115.64M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 3.89.
| EV / Earnings | 5.81 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.52 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.44 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.74 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TPE:3038 has paid 53.79 million in taxes.
| Income Tax | 53.79M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.28, so TPE:3038's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 134,336 |
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:3038 had revenue of TWD 3.44 billion and earned 287.23 million in profits. Earnings per share was 1.92.
| Revenue | 3.44B |
| Gross Profit | 805.42M |
| Operating Income | 221.88M |
| Pretax Income | 341.15M |
| Net Income | 287.23M |
| EBITDA | 294.27M |
| EBIT | 221.88M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.97 billion in cash and 316.36 million in debt, giving a net cash position of 1.66 billion or 11.14 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 316.36M |
| Net Cash | 1.66B |
| Net Cash Per Share | 11.14 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 16.98 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 509.18 million and capital expenditures -80.59 million, giving a free cash flow of 428.58 million.
| Operating Cash Flow | 509.18M |
| Capital Expenditures | -80.59M |
| Free Cash Flow | 428.58M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 23.40%, with operating and profit margins of 6.45% and 8.35%.
| Gross Margin | 23.40% |
| Operating Margin | 6.45% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.35% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.45% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.78% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 8.75% |
| FCF Yield | 13.05% |
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 13, 2007. It was a forward split with a ratio of 1.0498.
| Last Split Date | Aug 13, 2007 |
| Split Type | Forward |
| Split Ratio | 1.0498 |
Scores
TPE:3038 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |