Taiwan · Delayed Price · Currency is TWD TPEX:3128 Statistics
Total Valuation
TPEX:3128 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPEX:3128 has 47.32 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 47.32M |
| Shares Outstanding | 47.32M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +51.05% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | n/a |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of -7.27.
| EV / Earnings | 30.59 |
| EV / Sales | 1.72 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 21.87 |
| EV / FCF | -7.27 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.07 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | -2.88 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPEX:3128 has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +0.19% 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 | +0.19% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 30.71 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 138,013 |
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 1.10 billion and earned 61.55 million in profits. Earnings per share was 1.28.
| Revenue | 1.10B |
| Gross Profit | 360.49M |
| Operating Income | 86.08M |
| Pretax Income | 80.68M |
| Net Income | 61.55M |
| EBITDA | 97.68M |
| EBIT | 86.08M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 49.43 million in cash and 745.81 million in debt, with a net cash position of -696.38 million or -14.72 per share.
| Cash & Cash Equivalents | 49.43M |
| Total Debt | 745.81M |
| Net Cash | -696.38M |
| Net Cash Per Share | -14.72 |
| Equity (Book Value) | 805.98M |
| Book Value Per Share | 16.61 |
| Working Capital | 37.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -257.21 million, giving a free cash flow of -258.87 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -257.21M |
| Depreciation & Amortization | 11.60M |
| Net Borrowing | 193.60M |
| Free Cash Flow | -258.87M |
| FCF Per Share | -5.47 |
Margins
Gross margin is 32.84%, with operating and profit margins of 7.84% and 5.61%.
| Gross Margin | 32.84% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.61% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -73.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.65% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.28% |
| FCF Yield | -22.19% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |