Taiwan · Delayed Price · Currency is TWD TPE:3164 Statistics
Total Valuation
TPE:3164 has a market cap or net worth of TWD 1.54 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
TPE:3164 has 86.01 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 86.01M |
| Shares Outstanding | 86.01M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 0.15% |
| Float | 55.92M |
Valuation Ratios
The trailing PE ratio is 27.20.
| PE Ratio | 27.20 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 20.08.
| EV / Earnings | 24.64 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 24.40 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.28 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.59 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, TPE:3164 has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.20, so TPE:3164's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 75,367 |
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:3164 had revenue of TWD 401.23 million and earned 57.20 million in profits. Earnings per share was 0.66.
| Revenue | 401.23M |
| Gross Profit | 251.63M |
| Operating Income | 57.75M |
| Pretax Income | 63.68M |
| Net Income | 57.20M |
| EBITDA | 124.71M |
| EBIT | 57.75M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 365.36 million in cash and 111.88 million in debt, with a net cash position of 253.47 million or 2.95 per share.
| Cash & Cash Equivalents | 365.36M |
| Total Debt | 111.88M |
| Net Cash | 253.47M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 15.19 |
| Working Capital | 425.53M |
Cash Flow
In the last 12 months, operating cash flow was 73.60 million and capital expenditures -3.41 million, giving a free cash flow of 70.19 million.
| Operating Cash Flow | 73.60M |
| Capital Expenditures | -3.41M |
| Depreciation & Amortization | 66.96M |
| Net Borrowing | -9.09M |
| Free Cash Flow | 70.19M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 62.72%, with operating and profit margins of 14.39% and 14.26%.
| Gross Margin | 62.72% |
| Operating Margin | 14.39% |
| Pretax Margin | 15.87% |
| Profit Margin | 14.26% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 14.39% |
| FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.00% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.55% |
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 June 15, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:3164 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 8 |