Taiwan · Delayed Price · Currency is TWD TPE:3189 Statistics
Total Valuation
TPE:3189 has a market cap or net worth of TWD 439.97 billion. The enterprise value is 440.03 billion.
| Market Cap | 439.97B |
| Enterprise Value | 440.03B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:3189 has 526.91 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 526.91M |
| Shares Outstanding | 526.91M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 25.87% |
| Float | 329.19M |
Valuation Ratios
The trailing PE ratio is 140.69 and the forward PE ratio is 44.20. TPE:3189's PEG ratio is 0.32.
| PE Ratio | 140.69 |
| Forward PE | 44.20 |
| PS Ratio | 9.83 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 162.33 |
| P/OCF Ratio | 50.58 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.25, with an EV/FCF ratio of 162.35.
| EV / Earnings | 154.86 |
| EV / Sales | 9.83 |
| EV / EBITDA | 37.25 |
| EV / EBIT | 106.88 |
| EV / FCF | 162.35 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.73 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.57 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | 11.78M |
| Profits Per Employee | 747,555 |
| Employee Count | 3,801 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, TPE:3189 has paid 407.14 million in taxes.
| Income Tax | 407.14M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +695.24% in the last 52 weeks. The beta is 1.81, so TPE:3189's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +695.24% |
| 50-Day Moving Average | 775.36 |
| 200-Day Moving Average | 431.50 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 14,622,902 |
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 44.77 billion and earned 2.84 billion in profits. Earnings per share was 5.93.
| Revenue | 44.77B |
| Gross Profit | 9.97B |
| Operating Income | 4.12B |
| Pretax Income | 4.52B |
| Net Income | 2.84B |
| EBITDA | 11.76B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 18.14 billion in cash and 9.69 billion in debt, with a net cash position of 8.46 billion or 16.05 per share.
| Cash & Cash Equivalents | 18.14B |
| Total Debt | 9.69B |
| Net Cash | 8.46B |
| Net Cash Per Share | 16.05 |
| Equity (Book Value) | 52.99B |
| Book Value Per Share | 84.39 |
| Working Capital | 13.88B |
Cash Flow
In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -5.99 billion, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 8.70B |
| Capital Expenditures | -5.99B |
| Depreciation & Amortization | 7.64B |
| Net Borrowing | -10.85B |
| Free Cash Flow | 2.71B |
| FCF Per Share | 5.14 |
Margins
Gross margin is 22.26%, with operating and profit margins of 9.20% and 6.35%.
| Gross Margin | 22.26% |
| Operating Margin | 9.20% |
| Pretax Margin | 10.09% |
| Profit Margin | 6.35% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 9.20% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 51.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.07% |
| Buyback Yield | -5.06% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.62% |
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 952.77, which is 14.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 952.77 |
| Price Target Difference | 14.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 43.43% |
| EPS Growth Forecast (3Y) | 143.42% |
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 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |