TaiSol Electronics Statistics
Total Valuation
TPE:3338 has a market cap or net worth of TWD 5.41 billion. The enterprise value is 4.79 billion.
| Market Cap | 5.41B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:3338 has 87.28 million shares outstanding.
| Current Share Class | 87.28M |
| Shares Outstanding | 87.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 0.58% |
| Float | 66.81M |
Valuation Ratios
The trailing PE ratio is 53.48.
| PE Ratio | 53.48 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 296.00 |
| P/OCF Ratio | 58.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 262.09.
| EV / Earnings | 47.27 |
| EV / Sales | 1.33 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 41.97 |
| EV / FCF | 262.09 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.80 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 3.29 |
| Interest Coverage | 53.24 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, TPE:3338 has paid 17.13 million in taxes.
| Income Tax | 17.13M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.88, so TPE:3338's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 67.58 |
| 200-Day Moving Average | 61.00 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 436,156 |
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 3.59 billion and earned 101.36 million in profits. Earnings per share was 1.16.
| Revenue | 3.59B |
| Gross Profit | 665.31M |
| Operating Income | 114.16M |
| Pretax Income | 118.49M |
| Net Income | 101.36M |
| EBITDA | 176.77M |
| EBIT | 114.16M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 679.98 million in cash and 60.13 million in debt, with a net cash position of 619.85 million or 7.10 per share.
| Cash & Cash Equivalents | 679.98M |
| Total Debt | 60.13M |
| Net Cash | 619.85M |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 22.57 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 93.28 million and capital expenditures -75.00 million, giving a free cash flow of 18.28 million.
| Operating Cash Flow | 93.28M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 64.52M |
| Net Borrowing | -160.98M |
| Free Cash Flow | 18.28M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.51%, with operating and profit margins of 3.18% and 2.82%.
| Gross Margin | 18.51% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.18% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -35.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.34% |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |