XAVi Technologies Statistics
Total Valuation
TPE:3447 has a market cap or net worth of TWD 3.57 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3447 has 77.45 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 0.01% |
| Float | 38.65M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 29.88 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 24.69.
| EV / Earnings | 20.53 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 21.29 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.89 |
| Interest Coverage | 30.29 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 23.11%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 23.11% |
| Return on Capital Employed (ROCE) | 11.15% |
| Revenue Per Employee | 35.26M |
| Profits Per Employee | 1.44M |
| Employee Count | 100 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TPE:3447 has paid 31.84 million in taxes.
| Income Tax | 31.84M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.23, so TPE:3447's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 50.01 |
| 200-Day Moving Average | 55.06 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 811,727 |
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:3447 had revenue of TWD 3.53 billion and earned 143.93 million in profits. Earnings per share was 1.86.
| Revenue | 3.53B |
| Gross Profit | 443.40M |
| Operating Income | 138.73M |
| Pretax Income | 175.77M |
| Net Income | 143.93M |
| EBITDA | 212.06M |
| EBIT | 138.73M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 846.12 million in cash and 225.99 million in debt, with a net cash position of 620.14 million or 8.01 per share.
| Cash & Cash Equivalents | 846.12M |
| Total Debt | 225.99M |
| Net Cash | 620.14M |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 15.92 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 167.17 million and capital expenditures -47.54 million, giving a free cash flow of 119.63 million.
| Operating Cash Flow | 167.17M |
| Capital Expenditures | -47.54M |
| Free Cash Flow | 119.63M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 12.58%, with operating and profit margins of 3.93% and 4.08%.
| Gross Margin | 12.58% |
| Operating Margin | 3.93% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.08% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 3.93% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.98% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:3447 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |