Taiwan
· Delayed Price · Currency is TWD Howteh Technology Statistics
Total Valuation
TPEX:3114 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPEX:3114 has 65.13 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 65.13M |
| Shares Outstanding | 65.13M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | n/a |
| Float | 37.80M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 7.42.
| EV / Earnings | 11.94 |
| EV / Sales | 0.42 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 17.29 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.20 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 3.76 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 39.58M |
| Profits Per Employee | 1.38M |
| Employee Count | 70 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, TPEX:3114 has paid 23.09 million in taxes.
| Income Tax | 23.09M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.24, so TPEX:3114's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 32,805 |
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:3114 had revenue of TWD 2.77 billion and earned 96.38 million in profits. Earnings per share was 1.48.
| Revenue | 2.77B |
| Gross Profit | 266.62M |
| Operating Income | 66.54M |
| Pretax Income | 119.47M |
| Net Income | 96.38M |
| EBITDA | 68.75M |
| EBIT | 66.54M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 930.94 million in cash and 583.52 million in debt, giving a net cash position of 347.42 million or 5.33 per share.
| Cash & Cash Equivalents | 930.94M |
| Total Debt | 583.52M |
| Net Cash | 347.42M |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 24.73 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 156.83 million and capital expenditures -1.72 million, giving a free cash flow of 155.12 million.
| Operating Cash Flow | 156.83M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 155.12M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 9.62%, with operating and profit margins of 2.40% and 3.48%.
| Gross Margin | 9.62% |
| Operating Margin | 2.40% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.48% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 2.40% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.09% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 6.43% |
| FCF Yield | 10.35% |
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 August 1, 2023. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:3114 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |