Taiwan · Delayed Price · Currency is TWD TPE:3038 Statistics
Total Valuation
TPE:3038 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 1.60 billion.
| Market Cap | 3.08B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:3038 has 148.61 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 148.61M |
| Shares Outstanding | 148.61M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 4.23% |
| Float | 112.20M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 4.40.
| EV / Earnings | 9.77 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.15 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.00 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.26 |
| Interest Coverage | 13.62 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, TPE:3038 has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks. The beta is 0.30, so TPE:3038's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 301,481 |
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 3.01 billion and earned 163.32 million in profits. Earnings per share was 1.10.
| Revenue | 3.01B |
| Gross Profit | 693.17M |
| Operating Income | 157.28M |
| Pretax Income | 169.83M |
| Net Income | 163.32M |
| EBITDA | 242.79M |
| EBIT | 157.28M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.98 billion in cash and 456.90 million in debt, with a net cash position of 1.53 billion or 10.27 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 456.90M |
| Net Cash | 1.53B |
| Net Cash Per Share | 10.27 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 17.44 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 431.74 million and capital expenditures -69.20 million, giving a free cash flow of 362.54 million.
| Operating Cash Flow | 431.74M |
| Capital Expenditures | -69.20M |
| Depreciation & Amortization | 85.51M |
| Net Borrowing | 88.33M |
| Free Cash Flow | 362.54M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 23.02%, with operating and profit margins of 5.22% and 5.42%.
| Gross Margin | 23.02% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.64% |
| Profit Margin | 5.42% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.22% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.50% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 5.30% |
| FCF Yield | 11.76% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |