Taiwan · Delayed Price · Currency is TWD TPE:3164 Statistics
Total Valuation
TPE:3164 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
TPE:3164 has 86.01 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 86.01M |
| Shares Outstanding | 86.01M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 0.12% |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 14.75.
| EV / Earnings | 18.24 |
| EV / Sales | 3.30 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 45.06 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.59 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.57 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TPE:3164 has paid 21.83 million in taxes.
| Income Tax | 21.83M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.07, so TPE:3164's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 30,121 |
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 382.11 million and earned 69.17 million in profits. Earnings per share was 0.80.
| Revenue | 382.11M |
| Gross Profit | 227.50M |
| Operating Income | 28.00M |
| Pretax Income | 81.09M |
| Net Income | 69.17M |
| EBITDA | 91.63M |
| EBIT | 28.00M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 354.64 million in cash and 134.34 million in debt, with a net cash position of 220.30 million or 2.56 per share.
| Cash & Cash Equivalents | 354.64M |
| Total Debt | 134.34M |
| Net Cash | 220.30M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 15.17 |
| Working Capital | 398.00M |
Cash Flow
In the last 12 months, operating cash flow was 86.59 million and capital expenditures -1.07 million, giving a free cash flow of 85.52 million.
| Operating Cash Flow | 86.59M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 63.63M |
| Net Borrowing | 9.86M |
| Free Cash Flow | 85.52M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 59.54%, with operating and profit margins of 7.33% and 18.10%.
| Gross Margin | 59.54% |
| Operating Margin | 7.33% |
| Pretax Margin | 21.22% |
| Profit Margin | 18.10% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 7.33% |
| FCF Margin | 22.38% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.61% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.27% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |