Taiwan · Delayed Price · Currency is TWD TPE:3266 Statistics
Total Valuation
TPE:3266 has a market cap or net worth of TWD 4.53 billion. The enterprise value is 8.05 billion.
| Market Cap | 4.53B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:3266 has 352.31 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 352.31M |
| Shares Outstanding | 352.31M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 0.04% |
| Float | 83.56M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of -5.51.
| EV / Earnings | 35.95 |
| EV / Sales | 4.76 |
| EV / EBITDA | 30.83 |
| EV / EBIT | 34.95 |
| EV / FCF | -5.51 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.79 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 18.90 |
| Debt / FCF | -3.34 |
| Interest Coverage | 181.02 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TPE:3266 has paid 37.81 million in taxes.
| Income Tax | 37.81M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has decreased by -17.10% 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 | -17.10% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 129,124 |
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 1.69 billion and earned 223.94 million in profits. Earnings per share was 0.63.
| Revenue | 1.69B |
| Gross Profit | 512.59M |
| Operating Income | 227.18M |
| Pretax Income | 267.74M |
| Net Income | 223.94M |
| EBITDA | 231.80M |
| EBIT | 227.18M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.39 billion in cash and 4.87 billion in debt, with a net cash position of -3.48 billion or -9.88 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 4.87B |
| Net Cash | -3.48B |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 18.16 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -2.32 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | 1.49B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -4.14 |
Margins
Gross margin is 30.31%, with operating and profit margins of 13.43% and 13.24%.
| Gross Margin | 30.31% |
| Operating Margin | 13.43% |
| Pretax Margin | 15.83% |
| Profit Margin | 13.24% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 13.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.99% |
| Buyback Yield | -3.74% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.95% |
| FCF Yield | -32.25% |
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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |