Taiwan · Delayed Price · Currency is TWD TPE:3189 Statistics
Total Valuation
TPE:3189 has a market cap or net worth of TWD 222.00 billion. The enterprise value is 222.54 billion.
| Market Cap | 222.00B |
| Enterprise Value | 222.54B |
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 456.79 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 456.79M |
| Shares Outstanding | 456.79M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +19.65% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 22.06% |
| Float | 258.47M |
Valuation Ratios
The trailing PE ratio is 125.00 and the forward PE ratio is 35.61. TPE:3189's PEG ratio is 0.41.
| PE Ratio | 125.00 |
| Forward PE | 35.61 |
| PS Ratio | 5.31 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 88.14 |
| P/OCF Ratio | 29.11 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 88.35.
| EV / Earnings | 119.06 |
| EV / Sales | 5.32 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 72.76 |
| EV / FCF | 88.35 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.88 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.91 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| 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 +489.09% in the last 52 weeks. The beta is 1.45, so TPE:3189's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +489.09% |
| 50-Day Moving Average | 400.90 |
| 200-Day Moving Average | 210.81 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 36,092,498 |
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 3.89.
| Revenue | 41.84B |
| Gross Profit | 8.72B |
| Operating Income | 3.06B |
| Pretax Income | 3.35B |
| Net Income | 1.87B |
| EBITDA | 10.44B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 20.14 billion in cash and 12.36 billion in debt, with a net cash position of 7.78 billion or 17.03 per share.
| Cash & Cash Equivalents | 20.14B |
| Total Debt | 12.36B |
| Net Cash | 7.78B |
| Net Cash Per Share | 17.03 |
| Equity (Book Value) | 51.47B |
| Book Value Per Share | 78.57 |
| 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 | 7.38B |
| Net Borrowing | -7.96B |
| Free Cash Flow | 2.52B |
| FCF Per Share | 5.51 |
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 | 24.95% |
| 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 0.34%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.43% |
| Buyback Yield | -5.75% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.13% |
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 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 |