Taiwan · Delayed Price · Currency is TWD Powertech Industrial Statistics
Total Valuation
TPE:3296 has a market cap or net worth of TWD 2.37 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3296 has 96.72 million shares outstanding.
| Current Share Class | 96.72M |
| Shares Outstanding | 96.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | n/a |
| Float | 56.34M |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 31.62 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 28.64.
| EV / Earnings | 18.81 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 45.90 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.64 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.74 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 9.82M |
| Profits Per Employee | 679,101 |
| Employee Count | 168 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, TPE:3296 has paid 12.34 million in taxes.
| Income Tax | 12.34M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.46, so TPE:3296's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 192,540 |
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 1.65 billion and earned 114.09 million in profits. Earnings per share was 1.18.
| Revenue | 1.65B |
| Gross Profit | 354.18M |
| Operating Income | 46.76M |
| Pretax Income | 126.43M |
| Net Income | 114.09M |
| EBITDA | 120.08M |
| EBIT | 46.76M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 653.79 million in cash and 430.45 million in debt, with a net cash position of 223.34 million or 2.31 per share.
| Cash & Cash Equivalents | 653.79M |
| Total Debt | 430.45M |
| Net Cash | 223.34M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.33 |
| Working Capital | 543.36M |
Cash Flow
In the last 12 months, operating cash flow was 304.68 million and capital expenditures -229.74 million, giving a free cash flow of 74.94 million.
| Operating Cash Flow | 304.68M |
| Capital Expenditures | -229.74M |
| Free Cash Flow | 74.94M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 21.46%, with operating and profit margins of 2.83% and 6.91%.
| Gross Margin | 21.46% |
| Operating Margin | 2.83% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.91% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 2.83% |
| FCF Margin | 4.54% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.81% |
| FCF Yield | 3.16% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |