Taiwan · Delayed Price · Currency is TWD TPE:3052 Statistics
Total Valuation
TPE:3052 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TPE:3052 has 203.99 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 203.99M |
| Shares Outstanding | 203.99M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 1.11% |
| Float | 149.47M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 1.93.
| EV / Earnings | 18.39 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 15.75 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.42 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | 1.23 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 16.94M |
| Profits Per Employee | 928,240 |
| Employee Count | 208 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TPE:3052 has paid 45.31 million in taxes.
| Income Tax | 45.31M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -21.38% 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 | -21.38% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 677,695 |
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 3.52 billion and earned 193.07 million in profits. Earnings per share was 0.94.
| Revenue | 3.52B |
| Gross Profit | 392.78M |
| Operating Income | 225.48M |
| Pretax Income | 239.86M |
| Net Income | 193.07M |
| EBITDA | 233.37M |
| EBIT | 225.48M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.01 billion in cash and 2.26 billion in debt, with a net cash position of -1.25 billion or -6.12 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.26B |
| Net Cash | -1.25B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 17.43 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -9.25 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -9.25M |
| Depreciation & Amortization | 7.89M |
| Net Borrowing | -1.77B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 9.02 |
Margins
Gross margin is 11.15%, with operating and profit margins of 6.40% and 5.48%.
| Gross Margin | 11.15% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.48% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 6.40% |
| FCF Margin | 52.20% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.72% |
| FCF Yield | 83.09% |
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 |