Taiwan · Delayed Price · Currency is TWD TPE:3164 Statistics
Total Valuation
TPE:3164 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was 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 25.15.
| PE Ratio | 25.15 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 18.40.
| EV / Earnings | 22.58 |
| EV / Sales | 3.22 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 22.36 |
| EV / FCF | 18.40 |
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 | 0.89 |
| Debt / FCF | 1.57 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| 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 -18.83% 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 | -18.83% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 100,650 |
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 | 120.57M |
| EBIT | 57.75M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 365.36 million in cash and 110.31 million in debt, with a net cash position of 255.05 million or 2.97 per share.
| Cash & Cash Equivalents | 365.36M |
| Total Debt | 110.31M |
| Net Cash | 255.05M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 15.47 |
| 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 | 62.73M |
| Net Borrowing | -1.10M |
| 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 | 30.05% |
| 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 4.82%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.00% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.92% |
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 7.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 7 |