Taiwan · Delayed Price · Currency is TWD Advanced Ceramic X Statistics
Total Valuation
TPEX:3152 has a market cap or net worth of TWD 7.04 billion. The enterprise value is 4.96 billion.
| Market Cap | 7.04B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPEX:3152 has 39.02 million shares outstanding. The number of shares has decreased by -56.61% in one year.
| Current Share Class | 39.02M |
| Shares Outstanding | 39.02M |
| Shares Change (YoY) | -56.61% |
| Shares Change (QoQ) | -22.70% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 4.33% |
| Float | 24.48M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.46.
| EV / Earnings | 12.64 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 11.70 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 5.06, with zero debt.
| Current Ratio | 5.06 |
| Quick Ratio | 4.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 22.27%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 22.27% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 1.44M |
| Employee Count | 272 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TPEX:3152 has paid 84.53 million in taxes.
| Income Tax | 84.53M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 1.28, so TPEX:3152's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 228.67 |
| 200-Day Moving Average | 265.59 |
| Relative Strength Index (RSI) | 21.69 |
| Average Volume (20 Days) | 107,896 |
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 1.56 billion and earned 392.41 million in profits. Earnings per share was 14.63.
| Revenue | 1.56B |
| Gross Profit | 695.13M |
| Operating Income | 423.66M |
| Pretax Income | 476.94M |
| Net Income | 392.41M |
| EBITDA | 700.17M |
| EBIT | 423.66M |
| Earnings Per Share (EPS) | 14.63 |
Balance Sheet
The company has 2.08 billion in cash and no debt, with a net cash position of 2.08 billion or 53.42 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | n/a |
| Net Cash | 2.08B |
| Net Cash Per Share | 53.42 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 96.46 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 508.90 million and capital expenditures -34.88 million, giving a free cash flow of 474.02 million.
| Operating Cash Flow | 508.90M |
| Capital Expenditures | -34.88M |
| Depreciation & Amortization | 276.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 474.02M |
| FCF Per Share | 12.15 |
Margins
Gross margin is 44.43%, with operating and profit margins of 27.08% and 25.08%.
| Gross Margin | 44.43% |
| Operating Margin | 27.08% |
| Pretax Margin | 30.48% |
| Profit Margin | 25.08% |
| EBITDA Margin | 44.75% |
| EBIT Margin | 27.08% |
| FCF Margin | 30.30% |
Dividends & Yields
This stock pays an annual dividend of 7.11, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 7.11 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 49.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.70% |
| FCF Payout Ratio | 121.82% |
| Buyback Yield | 56.61% |
| Shareholder Yield | 60.55% |
| Earnings Yield | 8.11% |
| FCF Yield | 6.73% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 13.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.44 |
| Piotroski F-Score | 7 |