Taiwan · Delayed Price · Currency is TWD TPE:3164 Statistics
Total Valuation
TPE:3164 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
TPE:3164 has 86.01 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 86.01M |
| Shares Outstanding | 86.01M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 0.12% |
| Float | 55.92M |
Valuation Ratios
The trailing PE ratio is 33.41.
| PE Ratio | 33.41 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 27.67 |
| P/OCF Ratio | 25.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 24.81.
| EV / Earnings | 29.89 |
| EV / Sales | 3.43 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 32.84 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.77 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.09 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TPE:3164 has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.12, so TPE:3164's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 50,625 |
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 390.95 million and earned 44.89 million in profits. Earnings per share was 0.52.
| Revenue | 390.95M |
| Gross Profit | 237.27M |
| Operating Income | 40.86M |
| Pretax Income | 48.58M |
| Net Income | 44.89M |
| EBITDA | 103.59M |
| EBIT | 40.86M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 387.45 million in cash and 112.81 million in debt, with a net cash position of 274.64 million or 3.19 per share.
| Cash & Cash Equivalents | 387.45M |
| Total Debt | 112.81M |
| Net Cash | 274.64M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 14.95 |
| Working Capital | 369.77M |
Cash Flow
In the last 12 months, operating cash flow was 57.58 million and capital expenditures -3.49 million, giving a free cash flow of 54.09 million.
| Operating Cash Flow | 57.58M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 62.73M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 54.09M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 60.69%, with operating and profit margins of 10.45% and 11.48%.
| Gross Margin | 60.69% |
| Operating Margin | 10.45% |
| Pretax Margin | 12.42% |
| Profit Margin | 11.48% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 10.45% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.18% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |