Taiwan · Delayed Price · Currency is TWD TPE:3266 Statistics
Total Valuation
TPE:3266 has a market cap or net worth of TWD 4.67 billion. The enterprise value is 7.73 billion.
| Market Cap | 4.67B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:3266 has 352.31 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 352.31M |
| Shares Outstanding | 352.31M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 0.04% |
| Float | 83.56M |
Valuation Ratios
The trailing PE ratio is 22.95.
| PE Ratio | 22.95 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.14, with an EV/FCF ratio of -4.66.
| EV / Earnings | 38.02 |
| EV / Sales | 5.40 |
| EV / EBITDA | 35.14 |
| EV / EBIT | 40.79 |
| EV / FCF | -4.66 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.84 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 20.46 |
| Debt / FCF | -2.63 |
| Interest Coverage | 150.63 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, TPE:3266 has paid 33.04 million in taxes.
| Income Tax | 33.04M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.37, so TPE:3266's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 66,845 |
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 1.43 billion and earned 203.44 million in profits. Earnings per share was 0.58.
| Revenue | 1.43B |
| Gross Profit | 461.40M |
| Operating Income | 183.16M |
| Pretax Income | 241.92M |
| Net Income | 203.44M |
| EBITDA | 187.68M |
| EBIT | 183.16M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.34 billion in cash and 4.37 billion in debt, with a net cash position of -3.03 billion or -8.59 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.37B |
| Net Cash | -3.03B |
| Net Cash Per Share | -8.59 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 18.04 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -768,000, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.66B |
| Capital Expenditures | -768,000 |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | 890.70M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -4.71 |
Margins
Gross margin is 32.19%, with operating and profit margins of 12.78% and 14.19%.
| Gross Margin | 32.19% |
| Operating Margin | 12.78% |
| Pretax Margin | 16.88% |
| Profit Margin | 14.19% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 12.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.89% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.36% |
| FCF Yield | -35.58% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |