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 2.10 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TPE:3052 has 203.99 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 203.99M |
| Shares Outstanding | 203.99M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 1.01% |
| Float | 149.47M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 1.21.
| EV / Earnings | 9.22 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 11.14 |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.42 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 0.50 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 16.43M |
| Profits Per Employee | 1.10M |
| Employee Count | 208 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, TPE:3052 has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.17, so TPE:3052's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 397,230 |
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 227.99 million in profits. Earnings per share was 1.11.
| Revenue | 3.42B |
| Gross Profit | 355.25M |
| Operating Income | 188.68M |
| Pretax Income | 232.80M |
| Net Income | 227.99M |
| EBITDA | 196.28M |
| EBIT | 188.68M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.14 billion in cash and 865.99 million in debt, with a net cash position of 271.96 million or 1.33 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 865.99M |
| Net Cash | 271.96M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 17.18 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -8.85 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -8.85M |
| Depreciation & Amortization | 7.61M |
| Net Borrowing | -1.76B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 8.52 |
Margins
Gross margin is 10.40%, with operating and profit margins of 5.52% and 6.67%.
| Gross Margin | 10.40% |
| Operating Margin | 5.52% |
| Pretax Margin | 6.81% |
| Profit Margin | 6.67% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.52% |
| FCF Margin | 50.87% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.26% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 9.98% |
| FCF Yield | 76.08% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |