XAVi Technologies Statistics
Total Valuation
TPE:3447 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.17 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:3447 has 77.45 million shares outstanding. The number of shares has decreased by -10.27% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | -10.27% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 1.03% |
| Float | 37.10M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 6.75.
| EV / Earnings | 7.73 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 22.22 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.42 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 38.61M |
| Profits Per Employee | 1.51M |
| Employee Count | 100 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPE:3447 has paid 44.49 million in taxes.
| Income Tax | 44.49M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -57.86% in the last 52 weeks. The beta is 0.15, so TPE:3447's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -57.86% |
| 50-Day Moving Average | 33.20 |
| 200-Day Moving Average | 42.14 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 172,031 |
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 3.86 billion and earned 150.93 million in profits. Earnings per share was 2.06.
| Revenue | 3.86B |
| Gross Profit | 368.34M |
| Operating Income | 52.48M |
| Pretax Income | 195.42M |
| Net Income | 150.93M |
| EBITDA | 126.35M |
| EBIT | 52.48M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 962.11 million in cash and 71.79 million in debt, with a net cash position of 890.32 million or 11.50 per share.
| Cash & Cash Equivalents | 962.11M |
| Total Debt | 71.79M |
| Net Cash | 890.32M |
| Net Cash Per Share | 11.50 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 16.30 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 225.89 million and capital expenditures -53.12 million, giving a free cash flow of 172.76 million.
| Operating Cash Flow | 225.89M |
| Capital Expenditures | -53.12M |
| Depreciation & Amortization | 73.87M |
| Net Borrowing | -120.41M |
| Free Cash Flow | 172.76M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 9.54%, with operating and profit margins of 1.36% and 3.91%.
| Gross Margin | 9.54% |
| Operating Margin | 1.36% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.91% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 1.36% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.99% |
| Buyback Yield | 10.27% |
| Shareholder Yield | 14.33% |
| Earnings Yield | 7.34% |
| FCF Yield | 8.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |