Taiwan · Delayed Price · Currency is TWD Howteh Technology Statistics
Total Valuation
TPEX:3114 has a market cap or net worth of TWD 2.38 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPEX:3114 has 64.43 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 64.43M |
| Shares Outstanding | 64.43M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | n/a |
| Float | 35.95M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 45.43 |
| P/OCF Ratio | 44.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 38.53.
| EV / Earnings | 11.73 |
| EV / Sales | 0.65 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 17.41 |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.25 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 11.38 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 44.44M |
| Profits Per Employee | 2.46M |
| Employee Count | 70 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, TPEX:3114 has paid 35.51 million in taxes.
| Income Tax | 35.51M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +67.20% in the last 52 weeks. The beta is 0.20, so TPEX:3114's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +67.20% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 86.73 |
| Average Volume (20 Days) | 816,328 |
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 3.11 billion and earned 172.11 million in profits. Earnings per share was 2.67.
| Revenue | 3.11B |
| Gross Profit | 317.44M |
| Operating Income | 115.96M |
| Pretax Income | 207.62M |
| Net Income | 172.11M |
| EBITDA | 118.09M |
| EBIT | 115.96M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 957.70 million in cash and 596.16 million in debt, with a net cash position of 361.54 million or 5.61 per share.
| Cash & Cash Equivalents | 957.70M |
| Total Debt | 596.16M |
| Net Cash | 361.54M |
| Net Cash Per Share | 5.61 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 25.21 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 52.91 million and capital expenditures -511,000, giving a free cash flow of 52.40 million.
| Operating Cash Flow | 52.91M |
| Capital Expenditures | -511,000 |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 52.40M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 10.20%, with operating and profit margins of 3.73% and 5.53%.
| Gross Margin | 10.20% |
| Operating Margin | 3.73% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.53% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.73% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.41% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 7.23% |
| FCF Yield | 2.20% |
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 |