Taiwan
· Delayed Price · Currency is TWD TPE:3189 Statistics
Total Valuation
TPE:3189 has a market cap or net worth of TWD 37.08 billion. The enterprise value is 48.67 billion.
| Market Cap | 37.08B |
| Enterprise Value | 48.67B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPE:3189 has 456.61 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 456.61M |
| Shares Outstanding | 456.61M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 13.37% |
| Float | 280.49M |
Valuation Ratios
The trailing PE ratio is 122.75 and the forward PE ratio is 22.55. TPE:3189's PEG ratio is 0.09.
| PE Ratio | 122.75 |
| Forward PE | 22.55 |
| PS Ratio | 1.15 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 467.19 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 613.22.
| EV / Earnings | 161.97 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 38.06 |
| EV / FCF | 613.22 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.57 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 240.25 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.09% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 79,048 |
| Employee Count | 3,801 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.68, so TPE:3189's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 77.36 |
| 200-Day Moving Average | 96.11 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 3,600,559 |
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 32.16 billion and earned 300.46 million in profits. Earnings per share was 0.66.
| Revenue | 32.16B |
| Gross Profit | 8.72B |
| Operating Income | 1.28B |
| Pretax Income | 1.83B |
| Net Income | 300.46M |
| EBITDA | 7.59B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 15.45 billion in cash and 19.07 billion in debt, giving a net cash position of -3.61 billion or -7.91 per share.
| Cash & Cash Equivalents | 15.45B |
| Total Debt | 19.07B |
| Net Cash | -3.61B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 39.49B |
| Book Value Per Share | 69.03 |
| Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -8.15 billion, giving a free cash flow of 79.36 million.
| Operating Cash Flow | 8.23B |
| Capital Expenditures | -8.15B |
| Free Cash Flow | 79.36M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 27.11%, with operating and profit margins of 3.97% and 0.93%.
| Gross Margin | 27.11% |
| Operating Margin | 3.97% |
| Pretax Margin | 5.70% |
| Profit Margin | 0.93% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 3.97% |
| FCF Margin | 0.25% |
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 | 151.24% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.21% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | n/a |