Taiwan · Delayed Price · Currency is TWD TaiSol Electronics Statistics
Total Valuation
TPE:3338 has a market cap or net worth of TWD 4.52 billion. The enterprise value is 3.51 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:3338 has 86.83 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 86.83M |
| Shares Outstanding | 86.83M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 1.26% |
| Float | 67.55M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 43.23 |
| P/OCF Ratio | 34.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 33.56.
| EV / Earnings | 14.16 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 15.12 |
| EV / FCF | 33.56 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.41 |
| Interest Coverage | 117.64 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, TPE:3338 has paid 63.10 million in taxes.
| Income Tax | 63.10M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.71, so TPE:3338's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -36.48% |
| 50-Day Moving Average | 52.83 |
| 200-Day Moving Average | 59.59 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 215,052 |
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:3338 had revenue of TWD 3.83 billion and earned 247.91 million in profits. Earnings per share was 2.82.
| Revenue | 3.83B |
| Gross Profit | 766.53M |
| Operating Income | 232.22M |
| Pretax Income | 311.02M |
| Net Income | 247.91M |
| EBITDA | 288.48M |
| EBIT | 232.22M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 1.06 billion in cash and 42.87 million in debt, giving a net cash position of 1.01 billion or 11.66 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 42.87M |
| Net Cash | 1.01B |
| Net Cash Per Share | 11.66 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 24.18 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 131.27 million and capital expenditures -26.64 million, giving a free cash flow of 104.63 million.
| Operating Cash Flow | 131.27M |
| Capital Expenditures | -26.64M |
| Free Cash Flow | 104.63M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 20.00%, with operating and profit margins of 6.06% and 6.47%.
| Gross Margin | 20.00% |
| Operating Margin | 6.06% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.47% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.06% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 0.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.56% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.48% |
| FCF Yield | 2.31% |
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 July 26, 2007. It was a forward split with a ratio of 1.12.
| Last Split Date | Jul 26, 2007 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
TPE:3338 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |