Taiwan · Delayed Price · Currency is TWD TPEX:3128 Statistics
Total Valuation
TPEX:3128 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TPEX:3128 has 50.16 million shares outstanding. The number of shares has decreased by -9.45% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | -9.45% |
| Shares Change (QoQ) | +8.49% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 0.76% |
| Float | 39.23M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.06 |
| EV / Sales | 1.71 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 31.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | -7.89 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPEX:3128 has paid 14.47 million in taxes.
| Income Tax | 14.47M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.79, so TPEX:3128's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 111,768 |
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 1.02 billion and earned 54.22 million in profits. Earnings per share was 1.08.
| Revenue | 1.02B |
| Gross Profit | 312.73M |
| Operating Income | 54.96M |
| Pretax Income | 71.63M |
| Net Income | 54.22M |
| EBITDA | 65.99M |
| EBIT | 54.96M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 193.65 million in cash and 874.22 million in debt, with a net cash position of -680.57 million or -13.57 per share.
| Cash & Cash Equivalents | 193.65M |
| Total Debt | 874.22M |
| Net Cash | -680.57M |
| Net Cash Per Share | -13.57 |
| Equity (Book Value) | 799.40M |
| Book Value Per Share | 13.42 |
| Working Capital | -18.38M |
Cash Flow
In the last 12 months, operating cash flow was 82.77 million and capital expenditures -193.50 million, giving a free cash flow of -110.74 million.
| Operating Cash Flow | 82.77M |
| Capital Expenditures | -193.50M |
| Depreciation & Amortization | 11.03M |
| Net Borrowing | -177.66M |
| Free Cash Flow | -110.74M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 30.69%, with operating and profit margins of 5.39% and 5.32%.
| Gross Margin | 30.69% |
| Operating Margin | 5.39% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.32% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 117.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.49% |
| Buyback Yield | 9.45% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 5.22% |
| FCF Yield | -10.67% |
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 26, 2026. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPEX:3128 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |