Taiwan · Delayed Price · Currency is TWD Powertech Industrial Statistics
Total Valuation
TPE:3296 has a market cap or net worth of TWD 2.12 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3296 has 96.72 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 96.72M |
| Shares Outstanding | 96.72M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | n/a |
| Float | 56.59M |
Valuation Ratios
The trailing PE ratio is 35.98.
| PE Ratio | 35.98 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -102.94.
| EV / Earnings | 32.25 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 38.82 |
| EV / FCF | -102.94 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.60 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -28.06 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | 353,827 |
| Employee Count | 168 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, TPE:3296 has paid 11.63 million in taxes.
| Income Tax | 11.63M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.37, so TPE:3296's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 52,598 |
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:3296 had revenue of TWD 1.60 billion and earned 59.44 million in profits. Earnings per share was 0.61.
| Revenue | 1.60B |
| Gross Profit | 337.83M |
| Operating Income | 49.39M |
| Pretax Income | 71.07M |
| Net Income | 59.44M |
| EBITDA | 160.54M |
| EBIT | 49.39M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 728.64 million in cash and 522.63 million in debt, with a net cash position of 206.01 million or 2.13 per share.
| Cash & Cash Equivalents | 728.64M |
| Total Debt | 522.63M |
| Net Cash | 206.01M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.63 |
| Working Capital | 562.57M |
Cash Flow
In the last 12 months, operating cash flow was 256.28 million and capital expenditures -274.90 million, giving a free cash flow of -18.62 million.
| Operating Cash Flow | 256.28M |
| Capital Expenditures | -274.90M |
| Depreciation & Amortization | 111.15M |
| Net Borrowing | 70.69M |
| Free Cash Flow | -18.62M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 21.15%, with operating and profit margins of 3.09% and 3.72%.
| Gross Margin | 21.15% |
| Operating Margin | 3.09% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.72% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
TPE:3296 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.80% |
| FCF Yield | -0.88% |
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 September 12, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3296 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |