TPE:3189 Statistics

Total Valuation

TPE:3189 has a market cap or net worth of TWD 37.90 billion. The enterprise value is 48.80 billion.

Market Cap	37.90B
Enterprise Value	48.80B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:3189 has 456.65 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	456.65M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	13.32%
Float	280.62M

Valuation Ratios

The trailing PE ratio is 775.26 and the forward PE ratio is 13.85. TPE:3189's PEG ratio is 0.05.

PE Ratio	775.26
Forward PE	13.85
PS Ratio	1.23
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -18.06.

EV / Earnings	998.26
EV / Sales	1.60
EV / EBITDA	6.81
EV / EBIT	44.35
EV / FCF	-18.06

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.49.

Current Ratio	1.75
Quick Ratio	1.29
Debt / Equity	0.49
Debt / EBITDA	2.70
Debt / FCF	-7.16
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	8.03M
Profits Per Employee	12,862
Employee Count	3,801
Asset Turnover	0.39
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.23% in the last 52 weeks. The beta is 1.08, so TPE:3189's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-18.23%
50-Day Moving Average	97.18
200-Day Moving Average	102.00
Relative Strength Index (RSI)	27.43
Average Volume (20 Days)	3,316,164

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 30.53 billion and earned 48.89 million in profits. Earnings per share was 0.11.

Revenue	30.53B
Gross Profit	8.67B
Operating Income	1.10B
Pretax Income	1.60B
Net Income	48.89M
EBITDA	7.09B
EBIT	1.10B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 16.68 billion in cash and 19.35 billion in debt, giving a net cash position of -2.68 billion or -5.86 per share.

Cash & Cash Equivalents	16.68B
Total Debt	19.35B
Net Cash	-2.68B
Net Cash Per Share	-5.86
Equity (Book Value)	39.88B
Book Value Per Share	69.31
Working Capital	12.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -10.41 billion, giving a free cash flow of -2.70 billion.

Operating Cash Flow	7.71B
Capital Expenditures	-10.41B
Free Cash Flow	-2.70B
FCF Per Share	-5.92

Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 3.59% and 0.16%.

Gross Margin	28.39%
Operating Margin	3.59%
Pretax Margin	5.25%
Profit Margin	0.16%
EBITDA Margin	23.21%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.00
Dividend Yield	1.23%
Dividend Growth (YoY)	-84.56%
Years of Dividend Growth	n/a
Payout Ratio	929.50%
Buyback Yield	-0.04%
Shareholder Yield	1.19%
Earnings Yield	0.13%
FCF Yield	-7.13%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a