TPE:3052 Statistics

Total Valuation

TPE:3052 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 6.12 billion.

Market Cap	2.34B
Enterprise Value	6.12B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

TPE:3052 has 203.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	203.99M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	26.93%
Owned by Institutions (%)	1.11%
Float	147.97M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	6.26
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of 16.39.

EV / Earnings	30.62
EV / Sales	2.30
EV / EBITDA	29.11
EV / EBIT	30.83
EV / FCF	16.39

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.23.

Current Ratio	1.60
Quick Ratio	1.02
Debt / Equity	1.23
Debt / EBITDA	21.26
Debt / FCF	11.53
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	13.37M
Profits Per Employee	1.00M
Employee Count	199
Asset Turnover	0.30
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.54, so TPE:3052's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-15.99%
50-Day Moving Average	11.68
200-Day Moving Average	12.01
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	524,558

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 2.66 billion and earned 199.73 million in profits. Earnings per share was 0.97.

Revenue	2.66B
Gross Profit	361.00M
Operating Income	190.60M
Pretax Income	253.80M
Net Income	199.73M
EBITDA	196.84M
EBIT	190.60M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 612.25 million in cash and 4.30 billion in debt, giving a net cash position of -3.69 billion or -18.09 per share.

Cash & Cash Equivalents	612.25M
Total Debt	4.30B
Net Cash	-3.69B
Net Cash Per Share	-18.09
Equity (Book Value)	3.49B
Book Value Per Share	16.65
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.03 million and capital expenditures -3.80 million, giving a free cash flow of 373.22 million.

Operating Cash Flow	377.03M
Capital Expenditures	-3.80M
Free Cash Flow	373.22M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of 7.17% and 7.51%.

Gross Margin	13.57%
Operating Margin	7.17%
Pretax Margin	9.54%
Profit Margin	7.51%
EBITDA Margin	7.40%
EBIT Margin	7.17%
FCF Margin	14.03%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.50
Dividend Yield	4.37%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	2
Payout Ratio	40.60%
Buyback Yield	0.05%
Shareholder Yield	4.42%
Earnings Yield	8.55%
FCF Yield	15.98%

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a