Taiwan · Delayed Price · Currency is TWD Howteh Technology Statistics
Total Valuation
TPEX:3114 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPEX:3114 has 65.13 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 65.13M |
| Shares Outstanding | 65.13M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | n/a |
| Float | 36.81M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -149.24.
| EV / Earnings | 9.81 |
| EV / Sales | 0.47 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 15.44 |
| EV / FCF | -149.24 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -68.26 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 43.06M |
| Profits Per Employee | 2.06M |
| Employee Count | 70 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, TPEX:3114 has paid 30.30 million in taxes.
| Income Tax | 30.30M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.09, so TPEX:3114's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 72,947 |
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 3.01 billion and earned 144.19 million in profits. Earnings per share was 2.21.
| Revenue | 3.01B |
| Gross Profit | 289.43M |
| Operating Income | 91.61M |
| Pretax Income | 174.49M |
| Net Income | 144.19M |
| EBITDA | 105.89M |
| EBIT | 91.61M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 909.35 million in cash and 647.07 million in debt, with a net cash position of 262.28 million or 4.03 per share.
| Cash & Cash Equivalents | 909.35M |
| Total Debt | 647.07M |
| Net Cash | 262.28M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 24.44 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -8.93 million and capital expenditures -554,000, giving a free cash flow of -9.48 million.
| Operating Cash Flow | -8.93M |
| Capital Expenditures | -554,000 |
| Depreciation & Amortization | 14.28M |
| Net Borrowing | 50.35M |
| Free Cash Flow | -9.48M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 9.60%, with operating and profit margins of 3.04% and 4.78%.
| Gross Margin | 9.60% |
| Operating Margin | 3.04% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.78% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.20% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 8.60% |
| FCF Yield | -0.57% |
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 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |