Taiwan · Delayed Price · Currency is TWD TPE:3413 Statistics
Total Valuation
TPE:3413 has a market cap or net worth of TWD 30.55 billion. The enterprise value is 29.52 billion.
| Market Cap | 30.55B |
| Enterprise Value | 29.52B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:3413 has 108.51 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 108.51M |
| Shares Outstanding | 108.51M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 18.38% |
| Float | 85.32M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 13.08.
| PE Ratio | 13.25 |
| Forward PE | 13.08 |
| PS Ratio | 1.50 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -28.61.
| EV / Earnings | 11.58 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.10 |
| EV / FCF | -28.61 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.89 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -3.49 |
| Interest Coverage | 51.59 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | 69.67M |
| Profits Per Employee | 8.70M |
| Employee Count | 293 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPE:3413 has paid 682.24 million in taxes.
| Income Tax | 682.24M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.87, so TPE:3413's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 303.91 |
| 200-Day Moving Average | 297.40 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 1,211,079 |
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 20.41 billion and earned 2.55 billion in profits. Earnings per share was 21.25.
| Revenue | 20.41B |
| Gross Profit | 5.22B |
| Operating Income | 3.25B |
| Pretax Income | 3.28B |
| Net Income | 2.55B |
| EBITDA | 3.85B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 21.25 |
Balance Sheet
The company has 6.60 billion in cash and 3.60 billion in debt, with a net cash position of 2.99 billion or 27.60 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 3.60B |
| Net Cash | 2.99B |
| Net Cash Per Share | 27.60 |
| Equity (Book Value) | 17.24B |
| Book Value Per Share | 140.73 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -3.09 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -9.51 |
Margins
Gross margin is 25.57%, with operating and profit margins of 15.94% and 12.48%.
| Gross Margin | 25.57% |
| Operating Margin | 15.94% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.48% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 15.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.47% |
| Buyback Yield | -6.44% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 8.34% |
| FCF Yield | -3.38% |
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 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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |