Taiwan · Delayed Price · Currency is TWD Advanced Ceramic X Statistics
Total Valuation
TPEX:3152 has a market cap or net worth of TWD 8.95 billion. The enterprise value is 6.76 billion.
| Market Cap | 8.95B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPEX:3152 has 39.02 million shares outstanding. The number of shares has decreased by -36.52% in one year.
| Current Share Class | 39.02M |
| Shares Outstanding | 39.02M |
| Shares Change (YoY) | -36.52% |
| Shares Change (QoQ) | +29.50% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 4.31% |
| Float | 24.48M |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 14.35.
| EV / Earnings | 19.19 |
| EV / Sales | 4.69 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 19.33 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 3.55
| Current Ratio | 3.55 |
| Quick Ratio | 3.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 1.29M |
| Employee Count | 272 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, TPEX:3152 has paid 65.07 million in taxes.
| Income Tax | 65.07M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 1.26, so TPEX:3152's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 232.56 |
| 200-Day Moving Average | 267.38 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 98,516 |
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 1.44 billion and earned 352.20 million in profits. Earnings per share was 10.24.
| Revenue | 1.44B |
| Gross Profit | 620.14M |
| Operating Income | 349.74M |
| Pretax Income | 417.27M |
| Net Income | 352.20M |
| EBITDA | 631.30M |
| EBIT | 349.74M |
| Earnings Per Share (EPS) | 10.24 |
Balance Sheet
The company has 2.20 billion in cash and no debt, with a net cash position of 2.20 billion or 56.26 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | n/a |
| Net Cash | 2.20B |
| Net Cash Per Share | 56.26 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 93.44 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 506.17 million and capital expenditures -35.26 million, giving a free cash flow of 470.92 million.
| Operating Cash Flow | 506.17M |
| Capital Expenditures | -35.26M |
| Depreciation & Amortization | 281.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 470.92M |
| FCF Per Share | 12.07 |
Margins
Gross margin is 43.01%, with operating and profit margins of 24.25% and 24.43%.
| Gross Margin | 43.01% |
| Operating Margin | 24.25% |
| Pretax Margin | 28.94% |
| Profit Margin | 24.43% |
| EBITDA Margin | 43.78% |
| EBIT Margin | 24.25% |
| FCF Margin | 32.66% |
Dividends & Yields
This stock pays an annual dividend of 7.11, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 7.11 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 49.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.54% |
| FCF Payout Ratio | 122.62% |
| Buyback Yield | 36.52% |
| Shareholder Yield | 39.62% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.26% |
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 June 30, 2026. It was a reverse split with a ratio of 0.5653198863.
| Last Split Date | Jun 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5653198863 |
Scores
TPEX:3152 has an Altman Z-Score of 9.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 5 |