TPE:3038 Statistics

Total Valuation

TPE:3038 has a market cap or net worth of TWD 3.56 billion. The enterprise value is 2.10 billion.

Market Cap	3.56B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPE:3038 has 148.61 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	148.61M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	16.38%
Owned by Institutions (%)	3.37%
Float	118.71M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 14.97.

PE Ratio	10.94
Forward PE	14.97
PS Ratio	0.99
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	9.44
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 5.56.

EV / Earnings	6.39
EV / Sales	0.58
EV / EBITDA	6.66
EV / EBIT	9.02
EV / FCF	5.56

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.14.

Current Ratio	3.93
Quick Ratio	3.05
Debt / Equity	0.14
Debt / EBITDA	1.17
Debt / FCF	0.98
Interest Coverage	21.24

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.41, so TPE:3038's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-23.97%
50-Day Moving Average	26.20
200-Day Moving Average	26.82
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	476,012

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 3.61 billion and earned 327.90 million in profits. Earnings per share was 2.19.

Revenue	3.61B
Gross Profit	826.95M
Operating Income	232.30M
Pretax Income	393.40M
Net Income	327.90M
EBITDA	301.75M
EBIT	232.30M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 368.02 million in debt, giving a net cash position of 1.50 billion or 10.11 per share.

Cash & Cash Equivalents	1.87B
Total Debt	368.02M
Net Cash	1.50B
Net Cash Per Share	10.11
Equity (Book Value)	2.71B
Book Value Per Share	18.00
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.18 million and capital expenditures -105.95 million, giving a free cash flow of 377.23 million.

Operating Cash Flow	483.18M
Capital Expenditures	-105.95M
Free Cash Flow	377.23M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 6.44% and 9.09%.

Gross Margin	22.94%
Operating Margin	6.44%
Pretax Margin	10.91%
Profit Margin	9.09%
EBITDA Margin	8.37%
EBIT Margin	6.44%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.04%.

Dividend Per Share	1.50
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.52%
Buyback Yield	0.15%
Shareholder Yield	6.18%
Earnings Yield	9.21%
FCF Yield	10.60%

Dividend Details

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a