Taiwan
· Delayed Price · Currency is TWD Genius Electronic Optical Statistics
Total Valuation
TPE:3406 has a market cap or net worth of TWD 46.06 billion. The enterprise value is 39.97 billion.
| Market Cap | 46.06B |
| Enterprise Value | 39.97B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPE:3406 has 112.74 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 23.75% |
| Float | 81.29M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 12.14.
| PE Ratio | 11.23 |
| Forward PE | 12.14 |
| PS Ratio | 1.98 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 5.08.
| EV / Earnings | 9.73 |
| EV / Sales | 1.72 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 9.18 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.96 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.91 |
| Interest Coverage | 26.70 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 223.77M |
| Profits Per Employee | 39.50M |
| Employee Count | 104 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, TPE:3406 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -37.87% in the last 52 weeks. The beta is 0.89, so TPE:3406's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -37.87% |
| 50-Day Moving Average | 387.38 |
| 200-Day Moving Average | 441.36 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 1,078,552 |
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:3406 had revenue of TWD 23.27 billion and earned 4.11 billion in profits. Earnings per share was 36.37.
| Revenue | 23.27B |
| Gross Profit | 7.66B |
| Operating Income | 4.36B |
| Pretax Income | 5.58B |
| Net Income | 4.11B |
| EBITDA | 8.41B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 36.37 |
Balance Sheet
The company has 13.24 billion in cash and 7.18 billion in debt, giving a net cash position of 6.06 billion or 53.75 per share.
| Cash & Cash Equivalents | 13.24B |
| Total Debt | 7.18B |
| Net Cash | 6.06B |
| Net Cash Per Share | 53.75 |
| Equity (Book Value) | 23.99B |
| Book Value Per Share | 213.02 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -1.24 billion, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 7.87B |
| FCF Per Share | 69.78 |
Margins
Gross margin is 32.91%, with operating and profit margins of 18.71% and 17.65%.
| Gross Margin | 32.91% |
| Operating Margin | 18.71% |
| Pretax Margin | 23.96% |
| Profit Margin | 17.65% |
| EBITDA Margin | 36.13% |
| EBIT Margin | 18.71% |
| FCF Margin | 33.81% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.93% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 8.92% |
| FCF Yield | 17.08% |
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 25, 2007. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 25, 2007 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:3406 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |