Taiwan · Delayed Price · Currency is TWD TPEX:3128 Statistics
Total Valuation
TPEX:3128 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPEX:3128 has 47.32 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 47.32M |
| Shares Outstanding | 47.32M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -13.95% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | n/a |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of -7.94.
| EV / Earnings | 28.69 |
| EV / Sales | 1.76 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 19.91 |
| EV / FCF | -7.94 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | -3.50 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TPEX:3128 has paid 20.24 million in taxes.
| Income Tax | 20.24M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 1.13, so TPEX:3128's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 30.83 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 826,555 |
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 1.15 billion and earned 70.60 million in profits. Earnings per share was 1.54.
| Revenue | 1.15B |
| Gross Profit | 380.54M |
| Operating Income | 101.72M |
| Pretax Income | 92.18M |
| Net Income | 70.60M |
| EBITDA | 113.26M |
| EBIT | 101.72M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 248.35 million in cash and 894.45 million in debt, with a net cash position of -646.10 million or -13.65 per share.
| Cash & Cash Equivalents | 248.35M |
| Total Debt | 894.45M |
| Net Cash | -646.10M |
| Net Cash Per Share | -13.65 |
| Equity (Book Value) | 778.72M |
| Book Value Per Share | 16.05 |
| Working Capital | 20.35M |
Cash Flow
In the last 12 months, operating cash flow was 58.97 million and capital expenditures -314.23 million, giving a free cash flow of -255.26 million.
| Operating Cash Flow | 58.97M |
| Capital Expenditures | -314.23M |
| Free Cash Flow | -255.26M |
| FCF Per Share | -5.39 |
Margins
Gross margin is 33.02%, with operating and profit margins of 8.83% and 6.13%.
| Gross Margin | 33.02% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.13% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -73.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.90% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 5.19% |
| FCF Yield | -18.76% |
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 22, 2025. It was a forward split with a ratio of 1.097408269.
| Last Split Date | Aug 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.097408269 |
Scores
TPEX:3128 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |