Taiwan · Delayed Price · Currency is TWD TPE:3413 Statistics
Total Valuation
TPE:3413 has a market cap or net worth of TWD 35.36 billion. The enterprise value is 33.50 billion.
| Market Cap | 35.36B |
| Enterprise Value | 33.50B |
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 109.82 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 109.82M |
| Shares Outstanding | 109.82M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 27.07% |
| Float | 86.55M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 13.31.
| PE Ratio | 17.10 |
| Forward PE | 13.31 |
| PS Ratio | 1.64 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -21.12.
| EV / Earnings | 16.06 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.36 |
| EV / FCF | -21.12 |
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) | 7.55% |
| 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 +4.89% in the last 52 weeks. The beta is 0.78, so TPE:3413's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 315.57 |
| 200-Day Moving Average | 304.28 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 3,427,745 |
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 18.84.
| Revenue | 21.53B |
| Gross Profit | 5.24B |
| Operating Income | 2.96B |
| Pretax Income | 2.86B |
| Net Income | 2.09B |
| EBITDA | 3.65B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 18.84 |
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 30.30 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 5.35B |
| Net Cash | 3.33B |
| Net Cash Per Share | 30.30 |
| Equity (Book Value) | 17.38B |
| Book Value Per Share | 143.97 |
| 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 | 689.42M |
| Net Borrowing | 3.27B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -14.44 |
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 | 16.95% |
| 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 3.44%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -23.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.34% |
| Buyback Yield | 5.88% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 5.90% |
| FCF Yield | -4.48% |
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 |