Taiwan · Delayed Price · Currency is TWD TPE:3038 Statistics
Total Valuation
TPE:3038 has a market cap or net worth of TWD 3.41 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.10B |
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 147.01 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 147.01M |
| Shares Outstanding | 147.01M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 4.29% |
| Float | 105.24M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 28.56 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 17.55.
| EV / Earnings | 15.01 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 14.72 |
| EV / FCF | 17.55 |
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 | 2.01 |
| 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) | 6.11% |
| 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 decreased by -0.43% 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 | -0.43% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 436,456 |
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 | 215.11M |
| 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 9.34 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 457.85M |
| Net Cash | 1.37B |
| Net Cash Per Share | 9.34 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 16.81 |
| 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 | 72.75M |
| Net Borrowing | 138.18M |
| Free Cash Flow | 119.40M |
| FCF Per Share | 0.81 |
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 | 7.27% |
| 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 5.17%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.73% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 4.09% |
| FCF Yield | 3.50% |
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 | 5 |