Taiwan
· Delayed Price · Currency is TWD Advanced Ceramic X Statistics
Total Valuation
TPEX:3152 has a market cap or net worth of TWD 7.66 billion. The enterprise value is 6.02 billion.
| Market Cap | 7.66B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
TPEX:3152 has 69.02 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 8.68% |
| Float | 49.53M |
Valuation Ratios
The trailing PE ratio is 18.81.
| PE Ratio | 18.81 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 13.73.
| EV / Earnings | 14.75 |
| EV / Sales | 3.60 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 13.18 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 3.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 1.38M |
| Employee Count | 295 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TPEX:3152 has paid 102.08 million in taxes.
| Income Tax | 102.08M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -39.32% in the last 52 weeks. The beta is 1.04, so TPEX:3152's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -39.32% |
| 50-Day Moving Average | 116.57 |
| 200-Day Moving Average | 152.65 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 200,917 |
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 1.67 billion and earned 408.33 million in profits. Earnings per share was 5.90.
| Revenue | 1.67B |
| Gross Profit | 743.13M |
| Operating Income | 457.12M |
| Pretax Income | 510.41M |
| Net Income | 408.33M |
| EBITDA | 811.16M |
| EBIT | 457.12M |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 1.64 billion in cash and n/a in debt, giving a net cash position of 1.64 billion or 23.72 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | n/a |
| Net Cash | 1.64B |
| Net Cash Per Share | 23.72 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 56.01 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 720.88 million and capital expenditures -282.23 million, giving a free cash flow of 438.66 million.
| Operating Cash Flow | 720.88M |
| Capital Expenditures | -282.23M |
| Free Cash Flow | 438.66M |
| FCF Per Share | 6.36 |
Margins
Gross margin is 44.41%, with operating and profit margins of 27.31% and 24.40%.
| Gross Margin | 44.41% |
| Operating Margin | 27.31% |
| Pretax Margin | 30.50% |
| Profit Margin | 24.40% |
| EBITDA Margin | 48.47% |
| EBIT Margin | 27.31% |
| FCF Margin | 26.21% |
Dividends & Yields
This stock pays an annual dividend of 5.59, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 5.59 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.20% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.33% |
| FCF Yield | 5.73% |
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 14.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 7 |