Taiwan · Delayed Price · Currency is TWD ANSYS Statistics
Total Valuation
TPEX:3147 has a market cap or net worth of TWD 8.13 billion. The enterprise value is 8.56 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPEX:3147 has 39.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 39.01M |
| Shares Outstanding | 39.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 3.23% |
| Float | 19.66M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of -28.47.
| EV / Earnings | 18.10 |
| EV / Sales | 1.15 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 17.58 |
| EV / FCF | -28.47 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.39 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -3.62 |
| Interest Coverage | 21.67 |
Financial Efficiency
Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 34.53% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 32.22% |
| Revenue Per Employee | 27.41M |
| Profits Per Employee | 1.74M |
| Employee Count | 272 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 18.50 |
Taxes
In the past 12 months, TPEX:3147 has paid 110.28 million in taxes.
| Income Tax | 110.28M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +92.44% in the last 52 weeks. The beta is 0.64, so TPEX:3147's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +92.44% |
| 50-Day Moving Average | 197.34 |
| 200-Day Moving Average | 184.96 |
| Relative Strength Index (RSI) | 75.49 |
| Average Volume (20 Days) | 794,978 |
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:3147 had revenue of TWD 7.46 billion and earned 472.60 million in profits. Earnings per share was 12.11.
| Revenue | 7.46B |
| Gross Profit | 934.64M |
| Operating Income | 486.74M |
| Pretax Income | 582.89M |
| Net Income | 472.60M |
| EBITDA | 495.54M |
| EBIT | 486.74M |
| Earnings Per Share (EPS) | 12.11 |
Balance Sheet
The company has 664.84 million in cash and 1.09 billion in debt, giving a net cash position of -423.63 million or -10.86 per share.
| Cash & Cash Equivalents | 664.84M |
| Total Debt | 1.09B |
| Net Cash | -423.63M |
| Net Cash Per Share | -10.86 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 38.26 |
| Working Capital | 939.48M |
Cash Flow
In the last 12 months, operating cash flow was -316.59 million and capital expenditures 16.02 million, giving a free cash flow of -300.57 million.
| Operating Cash Flow | -316.59M |
| Capital Expenditures | 16.02M |
| Free Cash Flow | -300.57M |
| FCF Per Share | -7.71 |
Margins
Gross margin is 12.54%, with operating and profit margins of 6.53% and 6.34%.
| Gross Margin | 12.54% |
| Operating Margin | 6.53% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.34% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 6.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.81% |
| FCF Yield | -3.70% |
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 29, 2014. It was a forward split with a ratio of 1.11.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.11 |
Scores
TPEX:3147 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |