Taiwan · Delayed Price · Currency is TWD TaiSol Electronics Statistics
Total Valuation
TPE:3338 has a market cap or net worth of TWD 6.36 billion. The enterprise value is 5.65 billion.
| Market Cap | 6.36B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:3338 has 87.28 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 87.28M |
| Shares Outstanding | 87.28M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 0.58% |
| Float | 67.35M |
Valuation Ratios
The trailing PE ratio is 40.68.
| PE Ratio | 40.68 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of -113.92.
| EV / Earnings | 36.15 |
| EV / Sales | 1.56 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 33.62 |
| EV / FCF | -113.92 |
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 | 0.25 |
| Debt / FCF | -1.32 |
| Interest Coverage | 72.65 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, TPE:3338 has paid 31.36 million in taxes.
| Income Tax | 31.36M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +45.95% 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 | +45.95% |
| 50-Day Moving Average | 64.23 |
| 200-Day Moving Average | 57.00 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 5,268,428 |
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 3.62 billion and earned 156.40 million in profits. Earnings per share was 1.79.
| Revenue | 3.62B |
| Gross Profit | 705.04M |
| Operating Income | 168.19M |
| Pretax Income | 187.76M |
| Net Income | 156.40M |
| EBITDA | 230.08M |
| EBIT | 168.19M |
| Earnings Per Share (EPS) | 1.79 |
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 | 23.39 |
| 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 | 61.89M |
| Net Borrowing | -41.05M |
| Free Cash Flow | -49.63M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 19.47%, with operating and profit margins of 4.64% and 4.32%.
| Gross Margin | 19.47% |
| Operating Margin | 4.64% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.32% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 0.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.84% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 2.46% |
| FCF Yield | -0.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |