XAVi Technologies Statistics
Total Valuation
TPE:3447 has a market cap or net worth of TWD 3.18 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:3447 has 77.45 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 1.01% |
| Float | 37.10M |
Valuation Ratios
The trailing PE ratio is 28.86.
| PE Ratio | 28.86 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -26.41.
| EV / Earnings | 22.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 33.74 |
| EV / FCF | -26.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.51 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -1.46 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 37.22M |
| Profits Per Employee | 1.11M |
| Employee Count | 100 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TPE:3447 has paid 39.51 million in taxes.
| Income Tax | 39.51M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.08, so TPE:3447's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 38.35 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 391,879 |
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 3.72 billion and earned 110.54 million in profits. Earnings per share was 1.42.
| Revenue | 3.72B |
| Gross Profit | 360.55M |
| Operating Income | 74.53M |
| Pretax Income | 150.05M |
| Net Income | 110.54M |
| EBITDA | 150.31M |
| EBIT | 74.53M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 800.02 million in cash and 139.05 million in debt, with a net cash position of 660.97 million or 8.53 per share.
| Cash & Cash Equivalents | 800.02M |
| Total Debt | 139.05M |
| Net Cash | 660.97M |
| Net Cash Per Share | 8.53 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 15.81 |
| Working Capital | 997.64M |
Cash Flow
In the last 12 months, operating cash flow was -40.99 million and capital expenditures -54.23 million, giving a free cash flow of -95.22 million.
| Operating Cash Flow | -40.99M |
| Capital Expenditures | -54.23M |
| Depreciation & Amortization | 75.78M |
| Net Borrowing | -39.77M |
| Free Cash Flow | -95.22M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 9.69%, with operating and profit margins of 2.00% and 2.97%.
| Gross Margin | 9.69% |
| Operating Margin | 2.00% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.97% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.97% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.48% |
| FCF Yield | -3.00% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |