Taiwan · Delayed Price · Currency is TWD TPE:3189 Statistics
Total Valuation
TPE:3189 has a market cap or net worth of TWD 121.28 billion. The enterprise value is 134.12 billion.
| Market Cap | 121.28B |
| Enterprise Value | 134.12B |
Important Dates
The last earnings date was 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 0.76% in one year.
| Current Share Class | 456.81M |
| Shares Outstanding | 456.81M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 13.93% |
| Float | 280.69M |
Valuation Ratios
The trailing PE ratio is 76.07 and the forward PE ratio is 35.39. TPE:3189's PEG ratio is 0.62.
| PE Ratio | 76.07 |
| Forward PE | 35.39 |
| PS Ratio | 3.08 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 61.37 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 67.87.
| EV / Earnings | 84.04 |
| EV / Sales | 3.41 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 50.25 |
| EV / FCF | 67.87 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 9.66 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 419,873 |
| Employee Count | 3,801 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, TPE:3189 has paid 369.88 million in taxes.
| Income Tax | 369.88M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +177.43% in the last 52 weeks. The beta is 1.01, so TPE:3189's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +177.43% |
| 50-Day Moving Average | 184.57 |
| 200-Day Moving Average | 125.19 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 52,628,825 |
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 39.35 billion and earned 1.60 billion in profits. Earnings per share was 3.49.
| Revenue | 39.35B |
| Gross Profit | 8.31B |
| Operating Income | 2.67B |
| Pretax Income | 3.09B |
| Net Income | 1.60B |
| EBITDA | 9.91B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 16.34 billion in cash and 19.10 billion in debt, with a net cash position of -2.76 billion or -6.05 per share.
| Cash & Cash Equivalents | 16.34B |
| Total Debt | 19.10B |
| Net Cash | -2.76B |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 41.37B |
| Book Value Per Share | 72.17 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -6.12 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 8.09B |
| Capital Expenditures | -6.12B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 4.33 |
Margins
Gross margin is 21.13%, with operating and profit margins of 6.78% and 4.06%.
| Gross Margin | 21.13% |
| Operating Margin | 6.78% |
| Pretax Margin | 7.85% |
| Profit Margin | 4.06% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 6.78% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.61% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.63% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |