Taiwan · Delayed Price · Currency is TWD TPE:3413 Statistics
Total Valuation
TPE:3413 has a market cap or net worth of TWD 31.90 billion. The enterprise value is 31.72 billion.
| Market Cap | 31.90B |
| Enterprise Value | 31.72B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPE:3413 has 110.57 million shares outstanding. The number of shares has decreased by -7.73% in one year.
| Current Share Class | 110.57M |
| Shares Outstanding | 110.57M |
| Shares Change (YoY) | -7.73% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 26.04% |
| Float | 87.29M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 11.33.
| PE Ratio | 14.28 |
| Forward PE | 11.33 |
| PS Ratio | 1.41 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.24 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -6.11 |
| Interest Coverage | 33.48 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 77.24M |
| Profits Per Employee | 7.60M |
| Employee Count | 293 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TPE:3413 has paid 756.06 million in taxes.
| Income Tax | 756.06M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.80, so TPE:3413's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 320.24 |
| 200-Day Moving Average | 309.13 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 1,960,484 |
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 22.63 billion and earned 2.23 billion in profits. Earnings per share was 20.20.
| Revenue | 22.63B |
| Gross Profit | 5.28B |
| Operating Income | 2.85B |
| Pretax Income | 3.13B |
| Net Income | 2.23B |
| EBITDA | 3.61B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 20.20 |
Balance Sheet
The company has 7.22 billion in cash and 5.55 billion in debt, with a net cash position of 1.66 billion or 15.05 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 5.55B |
| Net Cash | 1.66B |
| Net Cash Per Share | 15.05 |
| Equity (Book Value) | 18.03B |
| Book Value Per Share | 149.37 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -2.65 billion, giving a free cash flow of -909.03 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 752.23M |
| Net Borrowing | 2.66B |
| Free Cash Flow | -909.03M |
| FCF Per Share | -8.22 |
Margins
Gross margin is 23.34%, with operating and profit margins of 12.61% and 9.84%.
| Gross Margin | 23.34% |
| Operating Margin | 12.61% |
| Pretax Margin | 13.84% |
| Profit Margin | 9.84% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -23.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.08% |
| Buyback Yield | 7.73% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 6.98% |
| FCF Yield | -2.85% |
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 386.67, which is 34.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 386.67 |
| Price Target Difference | 34.03% |
| 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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |