Taiwan · Delayed Price · Currency is TWD TPE:3189 Statistics
Total Valuation
TPE:3189 has a market cap or net worth of TWD 375.16 billion. The enterprise value is 375.21 billion.
| Market Cap | 375.16B |
| Enterprise Value | 375.21B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3189 has 526.92 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 526.92M |
| Shares Outstanding | 526.92M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 25.02% |
| Float | 328.59M |
Valuation Ratios
The trailing PE ratio is 175.69 and the forward PE ratio is 51.24. TPE:3189's PEG ratio is 0.47.
| PE Ratio | 175.69 |
| Forward PE | 51.24 |
| PS Ratio | 8.97 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 148.94 |
| P/OCF Ratio | 49.19 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 148.96.
| EV / Earnings | 200.75 |
| EV / Sales | 8.97 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 122.68 |
| EV / FCF | 148.96 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.88 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 4.71 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 491,738 |
| Employee Count | 3,801 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, TPE:3189 has paid 370.84 million in taxes.
| Income Tax | 370.84M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +775.77% in the last 52 weeks. The beta is 1.57, so TPE:3189's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +775.77% |
| 50-Day Moving Average | 501.56 |
| 200-Day Moving Average | 252.77 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 21,929,810 |
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 41.84 billion and earned 1.87 billion in profits. Earnings per share was 4.05.
| Revenue | 41.84B |
| Gross Profit | 8.72B |
| Operating Income | 3.06B |
| Pretax Income | 3.35B |
| Net Income | 1.87B |
| EBITDA | 10.43B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 20.14 billion in cash and 11.87 billion in debt, with a net cash position of 8.27 billion or 15.69 per share.
| Cash & Cash Equivalents | 20.14B |
| Total Debt | 11.87B |
| Net Cash | 8.27B |
| Net Cash Per Share | 15.69 |
| Equity (Book Value) | 51.47B |
| Book Value Per Share | 81.90 |
| Working Capital | 15.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -5.11 billion, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 7.63B |
| Capital Expenditures | -5.11B |
| Depreciation & Amortization | 7.37B |
| Net Borrowing | -7.96B |
| Free Cash Flow | 2.52B |
| FCF Per Share | 4.78 |
Margins
Gross margin is 20.85%, with operating and profit margins of 7.31% and 4.47%.
| Gross Margin | 20.85% |
| Operating Margin | 7.31% |
| Pretax Margin | 8.01% |
| Profit Margin | 4.47% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 7.31% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.43% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.67% |
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 |
Analyst Forecast
The average price target for TPE:3189 is 530.55, which is -25.48% lower than the current price. The consensus rating is "Buy".
| Price Target | 530.55 |
| Price Target Difference | -25.48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 33.46% |
| EPS Growth Forecast (3Y) | 115.25% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |