Taiwan · Delayed Price · Currency is TWD Howteh Technology Statistics
Total Valuation
TPEX:3114 has a market cap or net worth of TWD 1.67 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is 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 increased by 0.08% in one year.
| Current Share Class | 65.13M |
| Shares Outstanding | 65.13M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 29.52% |
| Owned by Institutions (%) | n/a |
| Float | 36.99M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -19.86.
| EV / Earnings | 10.04 |
| EV / Sales | 0.51 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 15.33 |
| EV / FCF | -19.86 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.15 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -8.27 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 42.98M |
| Profits Per Employee | 2.18M |
| Employee Count | 70 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, TPEX:3114 has paid 27.78 million in taxes.
| Income Tax | 27.78M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.08, so TPEX:3114's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 91,872 |
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 152.40 million in profits. Earnings per share was 2.34.
| Revenue | 3.01B |
| Gross Profit | 290.62M |
| Operating Income | 99.81M |
| Pretax Income | 180.18M |
| Net Income | 152.40M |
| EBITDA | 102.04M |
| EBIT | 99.81M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 777.44 million in cash and 637.23 million in debt, with a net cash position of 140.22 million or 2.15 per share.
| Cash & Cash Equivalents | 777.44M |
| Total Debt | 637.23M |
| Net Cash | 140.22M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 23.31 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -76.56 million and capital expenditures -502,000, giving a free cash flow of -77.06 million.
| Operating Cash Flow | -76.56M |
| Capital Expenditures | -502,000 |
| Free Cash Flow | -77.06M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 9.66%, with operating and profit margins of 3.32% and 5.07%.
| Gross Margin | 9.66% |
| Operating Margin | 3.32% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.07% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 9.12% |
| FCF Yield | -4.61% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |