Taiwan · Delayed Price · Currency is TWD Howteh Technology Statistics
Total Valuation
TPEX:3114 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3114 has 64.43 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 64.43M |
| Shares Outstanding | 64.43M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | n/a |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 27.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 23.87.
| EV / Earnings | 8.61 |
| EV / Sales | 0.59 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 20.58 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.17 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 7.69 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 43.56M |
| Profits Per Employee | 3.01M |
| Employee Count | 70 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, TPEX:3114 has paid 39.24 million in taxes.
| Income Tax | 39.24M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.42, so TPEX:3114's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +35.98% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 900,903 |
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 3.05 billion and earned 210.57 million in profits. Earnings per share was 3.28.
| Revenue | 3.05B |
| Gross Profit | 310.69M |
| Operating Income | 88.05M |
| Pretax Income | 249.82M |
| Net Income | 210.57M |
| EBITDA | 90.04M |
| EBIT | 88.05M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 865.46 million in cash and 583.95 million in debt, with a net cash position of 281.51 million or 4.37 per share.
| Cash & Cash Equivalents | 865.46M |
| Total Debt | 583.95M |
| Net Cash | 281.51M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 24.77 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 76.71 million and capital expenditures -776,000, giving a free cash flow of 75.94 million.
| Operating Cash Flow | 76.71M |
| Capital Expenditures | -776,000 |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -14.42M |
| Free Cash Flow | 75.94M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 10.19%, with operating and profit margins of 2.89% and 6.91%.
| Gross Margin | 10.19% |
| Operating Margin | 2.89% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.91% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 2.89% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.12% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 10.06% |
| FCF Yield | 3.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |