Taiwan · Delayed Price · Currency is TWD TPE:3052 Statistics
Total Valuation
TPE:3052 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TPE:3052 has 205.99 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 205.99M |
| Shares Outstanding | 205.99M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 1.14% |
| Float | 152.35M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 1.45.
| EV / Earnings | 11.57 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 9.87 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.34 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 0.60 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 17.19M |
| Profits Per Employee | 1.13M |
| Employee Count | 199 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TPE:3052 has paid 52.86 million in taxes.
| Income Tax | 52.86M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.21, so TPE:3052's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 626,178 |
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:3052 had revenue of TWD 3.42 billion and earned 224.19 million in profits. Earnings per share was 1.09.
| Revenue | 3.42B |
| Gross Profit | 430.19M |
| Operating Income | 262.79M |
| Pretax Income | 278.82M |
| Net Income | 224.19M |
| EBITDA | 275.02M |
| EBIT | 262.79M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 847.51 million in cash and 1.08 billion in debt, with a net cash position of -228.60 million or -1.11 per share.
| Cash & Cash Equivalents | 847.51M |
| Total Debt | 1.08B |
| Net Cash | -228.60M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 17.29 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -8.11 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -8.11M |
| Depreciation & Amortization | 12.23M |
| Net Borrowing | -1.46B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 8.71 |
Margins
Gross margin is 12.58%, with operating and profit margins of 7.68% and 6.56%.
| Gross Margin | 12.58% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.56% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 7.68% |
| FCF Margin | 52.47% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.03% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 9.85% |
| FCF Yield | 78.84% |
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 23, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:3052 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |