Taiwan · Delayed Price · Currency is TWD TPE:3038 Statistics
Total Valuation
TPE:3038 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.93B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:3038 has 144.04 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 144.04M |
| Shares Outstanding | 144.04M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 4.22% |
| Float | 102.49M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 6.18.
| EV / Earnings | 8.14 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 18.58 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.74 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 1.80 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TPE:3038 has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has decreased by -8.54% 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 | -8.54% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 202,737 |
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 2.89 billion and earned 213.39 million in profits. Earnings per share was 1.47.
| Revenue | 2.89B |
| Gross Profit | 631.80M |
| Operating Income | 93.49M |
| Pretax Income | 220.94M |
| Net Income | 213.39M |
| EBITDA | 167.60M |
| EBIT | 93.49M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.76 billion in cash and 506.76 million in debt, with a net cash position of 1.25 billion or 8.69 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 506.76M |
| Net Cash | 1.25B |
| Net Cash Per Share | 8.69 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 17.75 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 346.54 million and capital expenditures -65.20 million, giving a free cash flow of 281.35 million.
| Operating Cash Flow | 346.54M |
| Capital Expenditures | -65.20M |
| Depreciation & Amortization | 74.10M |
| Net Borrowing | 39.87M |
| Free Cash Flow | 281.35M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 21.84%, with operating and profit margins of 3.23% and 7.38%.
| Gross Margin | 21.84% |
| Operating Margin | 3.23% |
| Pretax Margin | 7.64% |
| Profit Margin | 7.38% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.23% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.00% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 7.28% |
| FCF Yield | 9.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |