Taiwan · Delayed Price · Currency is TWD TPE:3413 Statistics
Total Valuation
TPE:3413 has a market cap or net worth of TWD 31.96 billion. The enterprise value is 28.99 billion.
| Market Cap | 31.96B |
| Enterprise Value | 28.99B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPE:3413 has 108.51 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 108.51M |
| Shares Outstanding | 108.51M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -8.37% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 19.77% |
| Float | 85.32M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 11.34.
| PE Ratio | 14.20 |
| Forward PE | 11.34 |
| PS Ratio | 1.53 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -26.96.
| EV / Earnings | 12.41 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.35 |
| EV / FCF | -26.96 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.83 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -3.39 |
| Interest Coverage | 48.43 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 71.13M |
| Profits Per Employee | 7.97M |
| Employee Count | 293 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TPE:3413 has paid 641.87 million in taxes.
| Income Tax | 641.87M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.85, so TPE:3413's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 289.31 |
| 200-Day Moving Average | 301.10 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 1,904,290 |
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 20.84 billion and earned 2.34 billion in profits. Earnings per share was 20.74.
| Revenue | 20.84B |
| Gross Profit | 5.24B |
| Operating Income | 3.11B |
| Pretax Income | 3.06B |
| Net Income | 2.34B |
| EBITDA | 3.83B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 20.74 |
Balance Sheet
The company has 8.03 billion in cash and 3.64 billion in debt, with a net cash position of 4.39 billion or 40.47 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 3.64B |
| Net Cash | 4.39B |
| Net Cash Per Share | 40.47 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 149.78 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -3.33 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -3.33B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -9.91 |
Margins
Gross margin is 25.15%, with operating and profit margins of 14.92% and 11.21%.
| Gross Margin | 25.15% |
| Operating Margin | 14.92% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.21% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 14.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -23.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.15% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 7.31% |
| FCF Yield | -3.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |