Taiwan · Delayed Price · Currency is TWD TPE:3038 Statistics
Total Valuation
TPE:3038 has a market cap or net worth of TWD 3.57 billion. The enterprise value is 2.19 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:3038 has 148.61 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 148.61M |
| Shares Outstanding | 148.61M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 3.45% |
| Float | 115.64M |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 7.01.
| EV / Earnings | 12.54 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 12.70 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.93 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.47 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TPE:3038 has paid 29.50 million in taxes.
| Income Tax | 29.50M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.31, so TPE:3038's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 434,501 |
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 3.18 billion and earned 174.56 million in profits. Earnings per share was 1.17.
| Revenue | 3.18B |
| Gross Profit | 738.38M |
| Operating Income | 172.42M |
| Pretax Income | 203.57M |
| Net Income | 174.56M |
| EBITDA | 247.70M |
| EBIT | 172.42M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.88 billion in cash and 459.30 million in debt, with a net cash position of 1.42 billion or 9.59 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 459.30M |
| Net Cash | 1.42B |
| Net Cash Per Share | 9.59 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 17.15 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 399.16 million and capital expenditures -86.91 million, giving a free cash flow of 312.25 million.
| Operating Cash Flow | 399.16M |
| Capital Expenditures | -86.91M |
| Free Cash Flow | 312.25M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 23.23%, with operating and profit margins of 5.42% and 5.49%.
| Gross Margin | 23.23% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.49% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.42% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.70% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 4.88% |
| FCF Yield | 8.74% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |