Taiwan · Delayed Price · Currency is TWD TPE:3038 Statistics
Total Valuation
TPE:3038 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 1.95 billion.
| Market Cap | 3.44B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:3038 has 147.01 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 147.01M |
| Shares Outstanding | 147.01M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 4.27% |
| Float | 105.24M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 5.39.
| EV / Earnings | 11.96 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.41 |
| EV / FCF | 5.39 |
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 | 1.89 |
| 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) | 5.97% |
| 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 increased by +2.86% in the last 52 weeks. The beta is 0.40, so TPE:3038's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 440,402 |
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 | 230.16M |
| 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 10.38 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 456.90M |
| Net Cash | 1.53B |
| Net Cash Per Share | 10.38 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 17.56 |
| 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 | 72.89M |
| Net Borrowing | 88.33M |
| Free Cash Flow | 362.54M |
| FCF Per Share | 2.47 |
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 | 7.65% |
| EBIT Margin | 5.22% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.50% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 4.75% |
| FCF Yield | 10.54% |
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 |