Taiwan · Delayed Price · Currency is TWD TPE:3038 Statistics
Total Valuation
TPE:3038 has a market cap or net worth of TWD 3.29 billion. The enterprise value is 1.98 billion.
| Market Cap | 3.29B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:3038 has 144.04 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 144.04M |
| Shares Outstanding | 144.04M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 4.40% |
| Float | 102.49M |
Valuation Ratios
The trailing PE ratio is 24.17.
| PE Ratio | 24.17 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 16.55.
| EV / Earnings | 14.16 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.88 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.50 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.83 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -565,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.44, so TPE:3038's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 575,958 |
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 2.96 billion and earned 139.56 million in profits. Earnings per share was 0.95.
| Revenue | 2.96B |
| Gross Profit | 673.66M |
| Operating Income | 142.36M |
| Pretax Income | 138.27M |
| Net Income | 139.56M |
| EBITDA | 214.79M |
| EBIT | 142.36M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.83 billion in cash and 457.85 million in debt, with a net cash position of 1.37 billion or 9.54 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 457.85M |
| Net Cash | 1.37B |
| Net Cash Per Share | 9.54 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 16.68 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 184.58 million and capital expenditures -65.18 million, giving a free cash flow of 119.40 million.
| Operating Cash Flow | 184.58M |
| Capital Expenditures | -65.18M |
| Depreciation & Amortization | 72.43M |
| Net Borrowing | 138.18M |
| Free Cash Flow | 119.40M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 22.78%, with operating and profit margins of 4.81% and 4.72%.
| Gross Margin | 22.78% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.72% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.81% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.73% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.63% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |