Taiwan · Delayed Price · Currency is TWD TaiSol Electronics Statistics
Total Valuation
TPE:3338 has a market cap or net worth of TWD 6.41 billion. The enterprise value is 5.70 billion.
| Market Cap | 6.41B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:3338 has 87.28 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 87.28M |
| Shares Outstanding | 87.28M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 0.58% |
| Float | 67.35M |
Valuation Ratios
The trailing PE ratio is 50.34.
| PE Ratio | 50.34 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of -114.80.
| EV / Earnings | 44.96 |
| EV / Sales | 1.61 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 40.84 |
| EV / FCF | -114.80 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -1.32 |
| Interest Coverage | 60.66 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, TPE:3338 has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +36.43% in the last 52 weeks. The beta is 0.84, so TPE:3338's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +36.43% |
| 50-Day Moving Average | 69.06 |
| 200-Day Moving Average | 58.63 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 2,090,454 |
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 3.54 billion and earned 126.73 million in profits. Earnings per share was 1.46.
| Revenue | 3.54B |
| Gross Profit | 681.90M |
| Operating Income | 139.51M |
| Pretax Income | 144.40M |
| Net Income | 126.73M |
| EBITDA | 200.39M |
| EBIT | 139.51M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 774.11 million in cash and 65.38 million in debt, with a net cash position of 708.73 million or 8.12 per share.
| Cash & Cash Equivalents | 774.11M |
| Total Debt | 65.38M |
| Net Cash | 708.73M |
| Net Cash Per Share | 8.12 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 23.51 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 112.56 million and capital expenditures -162.19 million, giving a free cash flow of -49.63 million.
| Operating Cash Flow | 112.56M |
| Capital Expenditures | -162.19M |
| Depreciation & Amortization | 60.87M |
| Net Borrowing | -41.05M |
| Free Cash Flow | -49.63M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 19.25%, with operating and profit margins of 3.94% and 3.58%.
| Gross Margin | 19.25% |
| Operating Margin | 3.94% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.58% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 0.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.03% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 1.98% |
| FCF Yield | -0.77% |
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 3.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 3 |