Taiwan · Delayed Price · Currency is TWD Advanced Ceramic X Statistics
Total Valuation
TPEX:3152 has a market cap or net worth of TWD 9.94 billion. The enterprise value is 7.71 billion.
| Market Cap | 9.94B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:3152 has 69.02 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 4.45% |
| Float | 49.50M |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 16.23.
| EV / Earnings | 11.86 |
| EV / Sales | 5.41 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 27.96 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 6.16
| Current Ratio | 6.16 |
| Quick Ratio | 5.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 2.39M |
| Employee Count | 272 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, TPEX:3152 has paid 49.25 million in taxes.
| Income Tax | 49.25M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.96, so TPEX:3152's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 145.20 |
| 200-Day Moving Average | 126.02 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 1,446,052 |
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:3152 had revenue of TWD 1.43 billion and earned 650.30 million in profits. Earnings per share was 9.39.
| Revenue | 1.43B |
| Gross Profit | 612.74M |
| Operating Income | 275.75M |
| Pretax Income | 699.55M |
| Net Income | 650.30M |
| EBITDA | 586.44M |
| EBIT | 275.75M |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 2.23 billion in cash and n/a in debt, with a net cash position of 2.23 billion or 32.29 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | n/a |
| Net Cash | 2.23B |
| Net Cash Per Share | 32.29 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 58.41 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 523.52 million and capital expenditures -48.44 million, giving a free cash flow of 475.08 million.
| Operating Cash Flow | 523.52M |
| Capital Expenditures | -48.44M |
| Free Cash Flow | 475.08M |
| FCF Per Share | 6.88 |
Margins
Gross margin is 42.97%, with operating and profit margins of 19.34% and 45.60%.
| Gross Margin | 42.97% |
| Operating Margin | 19.34% |
| Pretax Margin | 49.06% |
| Profit Margin | 45.60% |
| EBITDA Margin | 41.13% |
| EBIT Margin | 19.34% |
| FCF Margin | 33.32% |
Dividends & Yields
This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 4.02 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 51.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.33% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.54% |
| FCF Yield | 4.78% |
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 16, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:3152 has an Altman Z-Score of 14.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.29 |
| Piotroski F-Score | 4 |