Taiwan · Delayed Price · Currency is TWD HashiCorp Statistics
Total Valuation
TPEX:3071 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3071 has 110.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.74% |
| Float | 52.57M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 16.54.
| EV / Earnings | 22.78 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 14.57 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.63 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 10.16 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | 283,873 |
| Employee Count | 300 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TPEX:3071 has paid 57.25 million in taxes.
| Income Tax | 57.25M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has decreased by -45.32% in the last 52 weeks. The beta is 0.76, so TPEX:3071's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -45.32% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 81,628 |
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, TPEX:3071 had revenue of TWD 2.47 billion and earned 85.16 million in profits. Earnings per share was 0.77.
| Revenue | 2.47B |
| Gross Profit | 740.56M |
| Operating Income | 134.72M |
| Pretax Income | 198.77M |
| Net Income | 85.16M |
| EBITDA | 230.85M |
| EBIT | 134.72M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.70 billion in cash and 1.19 billion in debt, giving a net cash position of 510.08 million or 4.64 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.19B |
| Net Cash | 510.08M |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 14.31 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 210.43 million and capital expenditures -93.10 million, giving a free cash flow of 117.33 million.
| Operating Cash Flow | 210.43M |
| Capital Expenditures | -93.10M |
| Free Cash Flow | 117.33M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 30.00%, with operating and profit margins of 5.46% and 3.45%.
| Gross Margin | 30.00% |
| Operating Margin | 5.46% |
| Pretax Margin | 8.05% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 5.46% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -21.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.04% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.28% |
| FCF Yield | 5.89% |
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 September 26, 2019. It was a reverse split with a ratio of 0.9166743056.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9166743056 |
Scores
TPEX:3071 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |