Taiwan · Delayed Price · Currency is TWD TPE:3266 Statistics
Total Valuation
TPE:3266 has a market cap or net worth of TWD 4.88 billion. The enterprise value is 7.79 billion.
| Market Cap | 4.88B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:3266 has 352.31 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 352.31M |
| Shares Outstanding | 352.31M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 0.04% |
| Float | 83.56M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 25.76.
| EV / Earnings | 12.82 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 9.93 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.84 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 13.63 |
| Interest Coverage | 684.84 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPE:3266 has paid 175.33 million in taxes.
| Income Tax | 175.33M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.41, so TPE:3266's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 45,003 |
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:3266 had revenue of TWD 3.79 billion and earned 607.73 million in profits. Earnings per share was 1.71.
| Revenue | 3.79B |
| Gross Profit | 1.27B |
| Operating Income | 780.72M |
| Pretax Income | 787.41M |
| Net Income | 607.73M |
| EBITDA | 806.19M |
| EBIT | 780.72M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.25 billion in cash and 4.12 billion in debt, with a net cash position of -2.87 billion or -8.16 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.12B |
| Net Cash | -2.87B |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 17.70 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 303.61 million and capital expenditures -1.23 million, giving a free cash flow of 302.39 million.
| Operating Cash Flow | 303.61M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 302.39M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 33.57%, with operating and profit margins of 20.59% and 16.03%.
| Gross Margin | 33.57% |
| Operating Margin | 20.59% |
| Pretax Margin | 20.77% |
| Profit Margin | 16.03% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 20.59% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.48% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 12.45% |
| FCF Yield | 6.20% |
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 August 29, 2006. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 29, 2006 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3266 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |