Taiwan
· Delayed Price · Currency is TWD TPE:3413 Statistics
Total Valuation
TPE:3413 has a market cap or net worth of TWD 32.82 billion. The enterprise value is 25.67 billion.
| Market Cap | 32.82B |
| Enterprise Value | 25.67B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:3413 has 107.79 million shares outstanding. The number of shares has increased by 8.35% in one year.
| Current Share Class | 107.79M |
| Shares Outstanding | 107.79M |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 21.52% |
| Float | 84.52M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 12.62.
| PE Ratio | 12.86 |
| Forward PE | 12.62 |
| PS Ratio | 1.82 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -113.35.
| EV / Earnings | 9.20 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.43 |
| EV / FCF | -113.35 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.41 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -11.33 |
| Interest Coverage | 64.63 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 18.04% |
| Revenue Per Employee | 61.44M |
| Profits Per Employee | 9.53M |
| Employee Count | 293 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TPE:3413 has paid 638.98 million in taxes.
| Income Tax | 638.98M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.92, so TPE:3413's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 280.79 |
| 200-Day Moving Average | 313.93 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 720,493 |
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 18.00 billion and earned 2.79 billion in profits. Earnings per share was 23.67.
| Revenue | 18.00B |
| Gross Profit | 4.78B |
| Operating Income | 3.06B |
| Pretax Income | 3.43B |
| Net Income | 2.79B |
| EBITDA | 3.59B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 23.67 |
Balance Sheet
The company has 9.72 billion in cash and 2.57 billion in debt, giving a net cash position of 7.16 billion or 66.39 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 2.57B |
| Net Cash | 7.16B |
| Net Cash Per Share | 66.39 |
| Equity (Book Value) | 14.68B |
| Book Value Per Share | 136.16 |
| Working Capital | 9.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -2.30 billion, giving a free cash flow of -226.44 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | -226.44M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 26.57%, with operating and profit margins of 16.98% and 15.50%.
| Gross Margin | 26.57% |
| Operating Margin | 16.98% |
| Pretax Margin | 19.05% |
| Profit Margin | 15.50% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 16.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.04% |
| Buyback Yield | -8.35% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 8.50% |
| FCF Yield | -0.69% |
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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |