Taiwan · Delayed Price · Currency is TWD AVer Information Statistics
Total Valuation
TPE:3669 has a market cap or net worth of TWD 3.66 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:3669 has 92.92 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 92.92M |
| Shares Outstanding | 92.92M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 0.29% |
| Float | 39.26M |
Valuation Ratios
The trailing PE ratio is 34.82.
| PE Ratio | 34.82 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 41.87 |
| P/OCF Ratio | 27.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 32.31.
| EV / Earnings | 26.81 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 25.37 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.03 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.40 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TPE:3669 has paid 23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.54, so TPE:3669's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 243,168 |
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:3669 had revenue of TWD 2.53 billion and earned 105.24 million in profits. Earnings per share was 1.13.
| Revenue | 2.53B |
| Gross Profit | 1.48B |
| Operating Income | 111.21M |
| Pretax Income | 128.43M |
| Net Income | 105.24M |
| EBITDA | 209.97M |
| EBIT | 111.21M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.31 billion in cash and 471.77 million in debt, with a net cash position of 835.11 million or 8.99 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 471.77M |
| Net Cash | 835.11M |
| Net Cash Per Share | 8.99 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 35.64 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 135.10 million and capital expenditures -47.78 million, giving a free cash flow of 87.32 million.
| Operating Cash Flow | 135.10M |
| Capital Expenditures | -47.78M |
| Depreciation & Amortization | 98.76M |
| Net Borrowing | -21.42M |
| Free Cash Flow | 87.32M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 58.40%, with operating and profit margins of 4.39% and 4.16%.
| Gross Margin | 58.40% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.16% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 4.39% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 26.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.10% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.39% |
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 12, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3669 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |