Taiwan · Delayed Price · Currency is TWD TPE:3189 Statistics
Total Valuation
TPE:3189 has a market cap or net worth of TWD 67.61 billion. The enterprise value is 80.44 billion.
| Market Cap | 67.61B |
| Enterprise Value | 80.44B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3189 has 456.81 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 456.81M |
| Shares Outstanding | 456.81M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 13.61% |
| Float | 280.65M |
Valuation Ratios
The trailing PE ratio is 95.78 and the forward PE ratio is 25.23. TPE:3189's PEG ratio is 0.08.
| PE Ratio | 95.78 |
| Forward PE | 25.23 |
| PS Ratio | 1.85 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 78.69 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 93.63.
| EV / Earnings | 114.24 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 46.07 |
| EV / FCF | 93.63 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 23.08 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 185,258 |
| Employee Count | 3,801 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, TPE:3189 has paid 325.17 million in taxes.
| Income Tax | 325.17M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +57.95% in the last 52 weeks. The beta is 0.54, so TPE:3189's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +57.95% |
| 50-Day Moving Average | 131.96 |
| 200-Day Moving Average | 101.78 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 18,141,626 |
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 36.58 billion and earned 704.17 million in profits. Earnings per share was 1.55.
| Revenue | 36.58B |
| Gross Profit | 8.17B |
| Operating Income | 1.75B |
| Pretax Income | 2.13B |
| Net Income | 704.17M |
| EBITDA | 8.59B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 15.34 billion in cash and 19.83 billion in debt, giving a net cash position of -4.49 billion or -9.82 per share.
| Cash & Cash Equivalents | 15.34B |
| Total Debt | 19.83B |
| Net Cash | -4.49B |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 40.36B |
| Book Value Per Share | 70.07 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -6.39 billion, giving a free cash flow of 859.12 million.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -6.39B |
| Free Cash Flow | 859.12M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 22.33%, with operating and profit margins of 4.77% and 1.92%.
| Gross Margin | 22.33% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.83% |
| Profit Margin | 1.92% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.85% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.27% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |