Taiwan · Delayed Price · Currency is TWD TPE:3164 Statistics
Total Valuation
TPE:3164 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:3164 has 85.51 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 85.51M |
| Shares Outstanding | 85.51M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 0.15% |
| Float | 55.42M |
Valuation Ratios
The trailing PE ratio is 47.21.
| PE Ratio | 47.21 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 17.20.
| EV / Earnings | 42.90 |
| EV / Sales | 4.54 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 83.04 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.58 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.18 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TPE:3164 has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.16, so TPE:3164's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 31,741 |
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 368.41 million and earned 38.96 million in profits. Earnings per share was 0.45.
| Revenue | 368.41M |
| Gross Profit | 221.55M |
| Operating Income | 20.13M |
| Pretax Income | 41.64M |
| Net Income | 38.96M |
| EBITDA | 87.24M |
| EBIT | 20.13M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 388.42 million in cash and 114.49 million in debt, giving a net cash position of 273.93 million or 3.20 per share.
| Cash & Cash Equivalents | 388.42M |
| Total Debt | 114.49M |
| Net Cash | 273.93M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 15.16 |
| Working Capital | 350.25M |
Cash Flow
In the last 12 months, operating cash flow was 110.15 million and capital expenditures -12.95 million, giving a free cash flow of 97.20 million.
| Operating Cash Flow | 110.15M |
| Capital Expenditures | -12.95M |
| Free Cash Flow | 97.20M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 60.14%, with operating and profit margins of 5.46% and 10.58%.
| Gross Margin | 60.14% |
| Operating Margin | 5.46% |
| Pretax Margin | 11.30% |
| Profit Margin | 10.58% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 5.46% |
| FCF Margin | 26.38% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.02% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 2.14% |
| FCF Yield | 5.35% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |