TPE:3189 Statistics

Total Valuation

TPE:3189 has a market cap or net worth of TWD 46.12 billion. The enterprise value is 57.36 billion.

Market Cap	46.12B
Enterprise Value	57.36B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:3189 has 456.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	456.66M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	13.44%
Float	280.62M

Valuation Ratios

The trailing PE ratio is 69.50 and the forward PE ratio is 16.85. TPE:3189's PEG ratio is 0.05.

PE Ratio	69.50
Forward PE	16.85
PS Ratio	1.53
PB Ratio	1.44
P/TBV Ratio	1.45
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 7.47, with an EV/FCF ratio of -10.33.

EV / Earnings	86.68
EV / Sales	1.91
EV / EBITDA	7.47
EV / EBIT	30.37
EV / FCF	-10.33

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.51.

Current Ratio	1.71
Quick Ratio	1.42
Debt / Equity	0.51
Debt / EBITDA	2.64
Debt / FCF	-3.65
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	7.89M
Profits Per Employee	174,089
Employee Count	3,801
Asset Turnover	0.39
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 1.04, so TPE:3189's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+1.82%
50-Day Moving Average	99.84
200-Day Moving Average	101.97
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	7,826,575

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 29.98 billion and earned 661.71 million in profits. Earnings per share was 1.45.

Revenue	29.98B
Gross Profit	8.73B
Operating Income	1.88B
Pretax Income	2.39B
Net Income	661.71M
EBITDA	7.58B
EBIT	1.88B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 16.93 billion in cash and 20.23 billion in debt, giving a net cash position of -3.30 billion or -7.23 per share.

Cash & Cash Equivalents	16.93B
Total Debt	20.23B
Net Cash	-3.30B
Net Cash Per Share	-7.23
Equity (Book Value)	39.78B
Book Value Per Share	70.08
Working Capital	10.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -10.59 billion, giving a free cash flow of -5.55 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-10.59B
Free Cash Flow	-5.55B
FCF Per Share	-12.15

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 6.28% and 2.21%.

Gross Margin	29.13%
Operating Margin	6.28%
Pretax Margin	7.96%
Profit Margin	2.21%
EBITDA Margin	25.27%
EBIT Margin	6.28%
FCF Margin	n/a

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)	-84.56%
Years of Dividend Growth	n/a
Payout Ratio	152.84%
Buyback Yield	0.06%
Shareholder Yield	1.05%
Earnings Yield	1.43%
FCF Yield	-12.03%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a