Taiwan · Delayed Price · Currency is TWD TPE:3164 Statistics
Total Valuation
TPE:3164 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:3164 has 86.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 86.01M |
| Shares Outstanding | 86.01M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 0.15% |
| Float | 55.92M |
Valuation Ratios
The trailing PE ratio is 46.16.
| PE Ratio | 46.16 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 16.22.
| EV / Earnings | 42.07 |
| EV / Sales | 3.71 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 33.02 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.82 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.18 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TPE:3164 has paid 10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.21, so TPE:3164's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 62,263 |
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 391.48 million and earned 34.49 million in profits. Earnings per share was 0.39.
| Revenue | 391.48M |
| Gross Profit | 235.77M |
| Operating Income | 43.94M |
| Pretax Income | 35.73M |
| Net Income | 34.49M |
| EBITDA | 107.55M |
| EBIT | 43.94M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 318.42 million in cash and 106.00 million in debt, with a net cash position of 212.41 million or 2.47 per share.
| Cash & Cash Equivalents | 318.42M |
| Total Debt | 106.00M |
| Net Cash | 212.41M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 14.86 |
| Working Capital | 399.42M |
Cash Flow
In the last 12 months, operating cash flow was 94.43 million and capital expenditures -4.94 million, giving a free cash flow of 89.49 million.
| Operating Cash Flow | 94.43M |
| Capital Expenditures | -4.94M |
| Free Cash Flow | 89.49M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 60.23%, with operating and profit margins of 11.22% and 8.81%.
| Gross Margin | 60.23% |
| Operating Margin | 11.22% |
| Pretax Margin | 9.13% |
| Profit Margin | 8.81% |
| EBITDA Margin | 27.47% |
| EBIT Margin | 11.22% |
| FCF Margin | 22.86% |
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) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 200.65% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 2.23% |
| FCF Yield | 5.78% |
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 6.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 7 |