Taiwan · Delayed Price · Currency is TWD Augmedix Statistics
Total Valuation
TPE:3305 has a market cap or net worth of TWD 9.93 billion. The enterprise value is 12.68 billion.
| Market Cap | 9.93B |
| Enterprise Value | 12.68B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3305 has 129.10 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 129.10M |
| Shares Outstanding | 129.10M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 3.04% |
| Float | 81.18M |
Valuation Ratios
The trailing PE ratio is 23.21.
| PE Ratio | 23.21 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of -10.34.
| EV / Earnings | 27.42 |
| EV / Sales | 1.41 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 22.78 |
| EV / FCF | -10.34 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.63 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -4.10 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 43.55M |
| Profits Per Employee | 2.23M |
| Employee Count | 207 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TPE:3305 has paid 246.50 million in taxes.
| Income Tax | 246.50M |
| Effective Tax Rate | 34.77% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is 1.04, so TPE:3305's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 62.28 |
| 200-Day Moving Average | 63.66 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 6,856,375 |
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:3305 had revenue of TWD 9.02 billion and earned 462.51 million in profits. Earnings per share was 3.31.
| Revenue | 9.02B |
| Gross Profit | 1.12B |
| Operating Income | 590.02M |
| Pretax Income | 708.90M |
| Net Income | 462.51M |
| EBITDA | 663.87M |
| EBIT | 590.02M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 2.30 billion in cash and 5.03 billion in debt, giving a net cash position of -2.74 billion or -21.20 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 5.03B |
| Net Cash | -2.74B |
| Net Cash Per Share | -21.20 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 39.29 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -122.77 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -122.77M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -9.50 |
Margins
Gross margin is 12.42%, with operating and profit margins of 6.54% and 5.13%.
| Gross Margin | 12.42% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.12% |
| Buyback Yield | -5.95% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 4.66% |
| FCF Yield | -12.36% |
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 3, 2011. It was a forward split with a ratio of 1.046676445.
| Last Split Date | Aug 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.046676445 |
Scores
TPE:3305 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |