Taiwan · Delayed Price · Currency is TWD TaiSol Electronics Statistics
Total Valuation
TPE:3338 has a market cap or net worth of TWD 4.46 billion. The enterprise value is 3.73 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:3338 has 86.83 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 86.83M |
| Shares Outstanding | 86.83M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 0.63% |
| Float | 67.44M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -622.77.
| EV / Earnings | 18.16 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 21.19 |
| EV / FCF | -622.77 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -22.50 |
| Interest Coverage | 75.59 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, TPE:3338 has paid 48.06 million in taxes.
| Income Tax | 48.06M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -14.48% 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 | -14.48% |
| 50-Day Moving Average | 49.27 |
| 200-Day Moving Average | 53.53 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 383,368 |
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 3.75 billion and earned 205.54 million in profits. Earnings per share was 2.34.
| Revenue | 3.75B |
| Gross Profit | 712.33M |
| Operating Income | 176.13M |
| Pretax Income | 253.61M |
| Net Income | 205.54M |
| EBITDA | 234.08M |
| EBIT | 176.13M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 865.48 million in cash and 134.85 million in debt, with a net cash position of 730.63 million or 8.41 per share.
| Cash & Cash Equivalents | 865.48M |
| Total Debt | 134.85M |
| Net Cash | 730.63M |
| Net Cash Per Share | 8.41 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 21.68 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 144.04 million and capital expenditures -150.03 million, giving a free cash flow of -5.99 million.
| Operating Cash Flow | 144.04M |
| Capital Expenditures | -150.03M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 19.00%, with operating and profit margins of 4.70% and 5.48%.
| Gross Margin | 19.00% |
| Operating Margin | 4.70% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.48% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 0.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.10% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.61% |
| FCF Yield | -0.13% |
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 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |