Tripod Technology Statistics

Total Valuation

TPE:3044 has a market cap or net worth of TWD 103.02 billion. The enterprise value is 81.47 billion.

Market Cap	103.02B
Enterprise Value	81.47B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:3044 has 525.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	525.61M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	32.53%
Float	424.07M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 11.43.

PE Ratio	12.37
Forward PE	11.43
PS Ratio	1.57
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 8.92.

EV / Earnings	9.72
EV / Sales	1.24
EV / EBITDA	5.62
EV / EBIT	8.25
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.

Current Ratio	1.86
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	0.51
Debt / FCF	0.81
Interest Coverage	60.18

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	17.89%
Revenue Per Employee	33.35M
Profits Per Employee	4.25M
Employee Count	1,973
Asset Turnover	0.80
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.72, so TPE:3044's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-4.16%
50-Day Moving Average	202.00
200-Day Moving Average	200.59
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	2,107,447

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:3044 had revenue of TWD 65.80 billion and earned 8.38 billion in profits. Earnings per share was 15.85.

Revenue	65.80B
Gross Profit	15.29B
Operating Income	9.87B
Pretax Income	11.00B
Net Income	8.38B
EBITDA	14.44B
EBIT	9.87B
Earnings Per Share (EPS)	15.85

Full Income Statement

Balance Sheet

The company has 28.91 billion in cash and 7.36 billion in debt, giving a net cash position of 21.55 billion or 41.01 per share.

Cash & Cash Equivalents	28.91B
Total Debt	7.36B
Net Cash	21.55B
Net Cash Per Share	41.01
Equity (Book Value)	50.30B
Book Value Per Share	95.69
Working Capital	27.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -2.32 billion, giving a free cash flow of 9.13 billion.

Operating Cash Flow	11.45B
Capital Expenditures	-2.32B
Free Cash Flow	9.13B
FCF Per Share	17.38

Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of 15.00% and 12.74%.

Gross Margin	23.23%
Operating Margin	15.00%
Pretax Margin	16.71%
Profit Margin	12.74%
EBITDA Margin	21.94%
EBIT Margin	15.00%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 5.07%.

Dividend Per Share	10.30
Dividend Yield	5.07%
Dividend Growth (YoY)	0.67%
Years of Dividend Growth	2
Payout Ratio	47.03%
Buyback Yield	0.02%
Shareholder Yield	5.09%
Earnings Yield	8.14%
FCF Yield	8.87%

Dividend Details

Stock Splits

The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.11.

Last Split Date	Aug 9, 2011
Split Type	Forward
Split Ratio	1.11

Scores

TPE:3044 has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a