Taiwan · Delayed Price · Currency is TWD TPE:3052 Statistics
Total Valuation
TPE:3052 has a market cap or net worth of TWD 2.42 billion. The enterprise value is 4.20 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TPE:3052 has 205.99 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 205.99M |
| Shares Outstanding | 205.99M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 25.61% |
| Owned by Institutions (%) | 1.07% |
| Float | 152.15M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 1.73.
| EV / Earnings | 17.11 |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 14.92 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.47 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 1.09 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 1.23M |
| Employee Count | 199 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPE:3052 has paid 58.14 million in taxes.
| Income Tax | 58.14M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.24, so TPE:3052's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 919,002 |
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 3.28 billion and earned 245.39 million in profits. Earnings per share was 1.19.
| Revenue | 3.28B |
| Gross Profit | 453.65M |
| Operating Income | 281.47M |
| Pretax Income | 305.96M |
| Net Income | 245.39M |
| EBITDA | 288.32M |
| EBIT | 281.47M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 947.95 million in cash and 2.64 billion in debt, with a net cash position of -1.69 billion or -8.20 per share.
| Cash & Cash Equivalents | 947.95M |
| Total Debt | 2.64B |
| Net Cash | -1.69B |
| Net Cash Per Share | -8.20 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 16.92 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -5.27 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 11.77 |
Margins
Gross margin is 13.83%, with operating and profit margins of 8.58% and 7.48%.
| Gross Margin | 13.83% |
| Operating Margin | 8.58% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.48% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.58% |
| FCF Margin | 73.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.05% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 10.14% |
| FCF Yield | 100.20% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |