Taiwan · Delayed Price · Currency is TWD SolarWinds Statistics
Total Valuation
TPE:3189 has a market cap or net worth of TWD 46.12 billion. The enterprise value is 58.50 billion.
| Market Cap | 46.12B |
| Enterprise Value | 58.50B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3189 has 456.61 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 456.61M |
| Shares Outstanding | 456.61M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 13.33% |
| Float | 280.49M |
Valuation Ratios
The trailing PE ratio is 83.57 and the forward PE ratio is 23.04. TPE:3189's PEG ratio is 0.09.
| PE Ratio | 83.57 |
| Forward PE | 23.04 |
| PS Ratio | 1.34 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 48.99 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 62.14.
| EV / Earnings | 106.35 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 37.94 |
| EV / FCF | 62.14 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.48 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 22.14 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | 144,723 |
| Employee Count | 3,801 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, TPE:3189 has paid 299.46 million in taxes.
| Income Tax | 299.46M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.67, so TPE:3189's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 90.86 |
| 200-Day Moving Average | 92.96 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 19,088,348 |
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:3189 had revenue of TWD 34.42 billion and earned 550.09 million in profits. Earnings per share was 1.21.
| Revenue | 34.42B |
| Gross Profit | 8.61B |
| Operating Income | 1.54B |
| Pretax Income | 1.98B |
| Net Income | 550.09M |
| EBITDA | 8.13B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 16.51 billion in cash and 20.84 billion in debt, giving a net cash position of -4.33 billion or -9.49 per share.
| Cash & Cash Equivalents | 16.51B |
| Total Debt | 20.84B |
| Net Cash | -4.33B |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 39.60B |
| Book Value Per Share | 69.03 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -7.40 billion, giving a free cash flow of 941.46 million.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -7.40B |
| Free Cash Flow | 941.46M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 25.02%, with operating and profit margins of 4.47% and 1.60%.
| Gross Margin | 25.02% |
| Operating Margin | 4.47% |
| Pretax Margin | 5.76% |
| Profit Margin | 1.60% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 4.47% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.61% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.19% |
| FCF Yield | 2.04% |
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 July 22, 2008. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPE:3189 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |