Taiwan · Delayed Price · Currency is TWD TPE:3413 Statistics
Total Valuation
TPE:3413 has a market cap or net worth of TWD 36.99 billion. The enterprise value is 35.12 billion.
| Market Cap | 36.99B |
| Enterprise Value | 35.12B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPE:3413 has 110.57 million shares outstanding. The number of shares has decreased by -6.11% in one year.
| Current Share Class | 110.57M |
| Shares Outstanding | 110.57M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 25.81% |
| Float | 87.33M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 13.83.
| PE Ratio | 17.77 |
| Forward PE | 13.83 |
| PS Ratio | 1.72 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.50 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -3.37 |
| Interest Coverage | 41.98 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 16.41%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 16.41% |
| Return on Capital Employed (ROCE) | 15.38% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 73.49M |
| Profits Per Employee | 7.12M |
| Employee Count | 293 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TPE:3413 has paid 647.74 million in taxes.
| Income Tax | 647.74M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.76, so TPE:3413's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 319.08 |
| 200-Day Moving Average | 307.47 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 2,990,754 |
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 21.53 billion and earned 2.09 billion in profits. Earnings per share was 18.82.
| Revenue | 21.53B |
| Gross Profit | 5.24B |
| Operating Income | 2.96B |
| Pretax Income | 2.86B |
| Net Income | 2.09B |
| EBITDA | 3.66B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 18.82 |
Balance Sheet
The company has 8.67 billion in cash and 5.35 billion in debt, with a net cash position of 3.33 billion or 30.09 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 5.35B |
| Net Cash | 3.33B |
| Net Cash Per Share | 30.09 |
| Equity (Book Value) | 17.38B |
| Book Value Per Share | 143.92 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -3.73 billion, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 695.81M |
| Net Borrowing | 3.27B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -14.34 |
Margins
Gross margin is 24.32%, with operating and profit margins of 13.75% and 9.68%.
| Gross Margin | 24.32% |
| Operating Margin | 13.75% |
| Pretax Margin | 13.28% |
| Profit Margin | 9.68% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 13.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -23.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.34% |
| Buyback Yield | 6.11% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 5.64% |
| FCF Yield | -4.29% |
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 |
Analyst Forecast
The average price target for TPE:3413 is 381.67, which is 14.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 381.67 |
| Price Target Difference | 14.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |