Taiwan · Delayed Price · Currency is TWD AVer Information Statistics
Total Valuation
TPE:3669 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPE:3669 has 92.92 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 92.92M |
| Shares Outstanding | 92.92M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 0.24% |
| Float | 39.26M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.88.
| EV / Earnings | 9.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 11.44 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.81 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.95 |
| Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TPE:3669 has paid 37.97 million in taxes.
| Income Tax | 37.97M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.59, so TPE:3669's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +8.87% |
| 50-Day Moving Average | 36.55 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 994,118 |
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 2.69 billion and earned 274.16 million in profits. Earnings per share was 2.93.
| Revenue | 2.69B |
| Gross Profit | 1.59B |
| Operating Income | 227.44M |
| Pretax Income | 312.13M |
| Net Income | 274.16M |
| EBITDA | 313.97M |
| EBIT | 227.44M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 1.26 billion in cash and 466.16 million in debt, with a net cash position of 794.00 million or 8.55 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 466.16M |
| Net Cash | 794.00M |
| Net Cash Per Share | 8.55 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 37.72 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 298.78 million and capital expenditures -59.50 million, giving a free cash flow of 239.28 million.
| Operating Cash Flow | 298.78M |
| Capital Expenditures | -59.50M |
| Depreciation & Amortization | 86.54M |
| Net Borrowing | -22.70M |
| Free Cash Flow | 239.28M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 59.15%, with operating and profit margins of 8.46% and 10.19%.
| Gross Margin | 59.15% |
| Operating Margin | 8.46% |
| Pretax Margin | 11.60% |
| Profit Margin | 10.19% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 8.46% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.62% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 8.07% |
| FCF Yield | 7.05% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |