Hi Sharp Electronics Statistics

Total Valuation

TPEX:3128 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 1.31 billion.

Market Cap	1.06B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:3128 has 41.44 million shares outstanding. The number of shares has increased by 18.25% in one year.

Current Share Class	n/a
Shares Outstanding	41.44M
Shares Change (YoY)	+18.25%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	n/a
Float	31.59M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.45
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	13.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -6.04.

EV / Earnings	14.98
EV / Sales	1.14
EV / EBITDA	10.55
EV / EBIT	11.95
EV / FCF	-6.04

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.47.

Current Ratio	1.11
Quick Ratio	0.57
Debt / Equity	0.47
Debt / EBITDA	2.73
Debt / FCF	-1.56
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.95, so TPEX:3128's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-14.26%
50-Day Moving Average	26.89
200-Day Moving Average	28.30
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	1,390,986

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:3128 had revenue of TWD 1.16 billion and earned 87.59 million in profits. Earnings per share was 1.96.

Revenue	1.16B
Gross Profit	383.66M
Operating Income	109.81M
Pretax Income	108.59M
Net Income	87.59M
EBITDA	120.63M
EBIT	109.81M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 104.07 million in cash and 339.16 million in debt, giving a net cash position of -235.09 million or -5.67 per share.

Cash & Cash Equivalents	104.07M
Total Debt	339.16M
Net Cash	-235.09M
Net Cash Per Share	-5.67
Equity (Book Value)	728.82M
Book Value Per Share	16.81
Working Capital	67.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.48 million and capital expenditures -295.65 million, giving a free cash flow of -217.17 million.

Operating Cash Flow	78.48M
Capital Expenditures	-295.65M
Free Cash Flow	-217.17M
FCF Per Share	-5.24

Full Cash Flow Statement

Margins

Gross margin is 33.20%, with operating and profit margins of 9.50% and 7.58%.

Gross Margin	33.20%
Operating Margin	9.50%
Pretax Margin	9.40%
Profit Margin	7.58%
EBITDA Margin	10.44%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.80
Dividend Yield	3.13%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	37.85%
Buyback Yield	-18.25%
Shareholder Yield	-15.11%
Earnings Yield	8.27%
FCF Yield	-20.51%

Dividend Details

Stock Splits

The last stock split was on July 31, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 31, 2007
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a