Taiwan · Delayed Price · Currency is TWD TPEX:3128 Statistics
Total Valuation
TPEX:3128 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPEX:3128 has 47.32 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 47.32M |
| Shares Outstanding | 47.32M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -27.97% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 0.76% |
| Float | 37.01M |
Valuation Ratios
The trailing PE ratio is 22.13.
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.02 |
| EV / Sales | 1.67 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 24.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -5.25 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TPEX:3128 has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -42.39% in the last 52 weeks. The beta is 0.78, so TPEX:3128's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 315,426 |
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 1.07 billion and earned 51.06 million in profits. Earnings per share was 1.05.
| Revenue | 1.07B |
| Gross Profit | 339.91M |
| Operating Income | 72.16M |
| Pretax Income | 68.78M |
| Net Income | 51.06M |
| EBITDA | 83.81M |
| EBIT | 72.16M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 89.12 million in cash and 760.76 million in debt, with a net cash position of -671.64 million or -14.19 per share.
| Cash & Cash Equivalents | 89.12M |
| Total Debt | 760.76M |
| Net Cash | -671.64M |
| Net Cash Per Share | -14.19 |
| Equity (Book Value) | 821.76M |
| Book Value Per Share | 16.92 |
| Working Capital | 9.93M |
Cash Flow
In the last 12 months, operating cash flow was 75.26 million and capital expenditures -220.03 million, giving a free cash flow of -144.77 million.
| Operating Cash Flow | 75.26M |
| Capital Expenditures | -220.03M |
| Depreciation & Amortization | 11.65M |
| Net Borrowing | 136.39M |
| Free Cash Flow | -144.77M |
| FCF Per Share | -3.06 |
Margins
Gross margin is 31.75%, with operating and profit margins of 6.74% and 4.77%.
| Gross Margin | 31.75% |
| Operating Margin | 6.74% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.77% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -73.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.45% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.66% |
| FCF Yield | -13.22% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |