TPE:3413 Statistics
Total Valuation
TPE:3413 has a market cap or net worth of TWD 29.42 billion. The enterprise value is 21.91 billion.
Market Cap | 29.42B |
Enterprise Value | 21.91B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:3413 has 106.00 million shares outstanding. The number of shares has increased by 5.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 106.00M |
Shares Change (YoY) | +5.17% |
Shares Change (QoQ) | +2.83% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 21.29% |
Float | 82.70M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 11.03.
PE Ratio | 12.23 |
Forward PE | 11.03 |
PS Ratio | 1.75 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 116.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 86.94.
EV / Earnings | 8.39 |
EV / Sales | 1.33 |
EV / EBITDA | 6.85 |
EV / EBIT | 8.27 |
EV / FCF | 86.94 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.91 |
Quick Ratio | 2.15 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.84 |
Debt / FCF | 10.72 |
Interest Coverage | 64.45 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE) | 19.49% |
Return on Assets (ROA) | 7.83% |
Return on Invested Capital (ROIC) | 9.97% |
Return on Capital Employed (ROCE) | 15.14% |
Revenue Per Employee | 56.16M |
Profits Per Employee | 8.92M |
Employee Count | 293 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 1.12, so TPE:3413's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -6.57% |
50-Day Moving Average | 306.60 |
200-Day Moving Average | 325.77 |
Relative Strength Index (RSI) | 30.81 |
Average Volume (20 Days) | 744,611 |
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:3413 had revenue of TWD 16.45 billion and earned 2.61 billion in profits. Earnings per share was 22.70.
Revenue | 16.45B |
Gross Profit | 4.29B |
Operating Income | 2.66B |
Pretax Income | 3.21B |
Net Income | 2.61B |
EBITDA | 3.15B |
EBIT | 2.66B |
Earnings Per Share (EPS) | 22.70 |
Balance Sheet
The company has 10.21 billion in cash and 2.70 billion in debt, giving a net cash position of 7.50 billion or 70.78 per share.
Cash & Cash Equivalents | 10.21B |
Total Debt | 2.70B |
Net Cash | 7.50B |
Net Cash Per Share | 70.78 |
Equity (Book Value) | 15.21B |
Book Value Per Share | 143.47 |
Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.92 billion, giving a free cash flow of 252.03 million.
Operating Cash Flow | 2.18B |
Capital Expenditures | -1.92B |
Free Cash Flow | 252.03M |
FCF Per Share | 2.38 |
Margins
Gross margin is 26.06%, with operating and profit margins of 16.18% and 15.88%.
Gross Margin | 26.06% |
Operating Margin | 16.18% |
Pretax Margin | 19.54% |
Profit Margin | 15.88% |
EBITDA Margin | 19.17% |
EBIT Margin | 16.18% |
FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 5.37%.
Dividend Per Share | 14.50 |
Dividend Yield | 5.37% |
Dividend Growth (YoY) | 28.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.91% |
Buyback Yield | -5.17% |
Shareholder Yield | 0.20% |
Earnings Yield | 8.88% |
FCF Yield | 0.86% |
Stock Splits
The last stock split was on July 24, 2018. It was a forward split with a ratio of 1.05.
Last Split Date | Jul 24, 2018 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
TPE:3413 has an Altman Z-Score of 4.44.
Altman Z-Score | 4.44 |
Piotroski F-Score | n/a |