Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPEX:3169 has a market cap or net worth of TWD 5.49 billion. The enterprise value is 3.69 billion.
| Market Cap | 5.49B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:3169 has 63.11 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 63.11M |
| Shares Outstanding | 63.11M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 1.70% |
| Float | 47.26M |
Valuation Ratios
The trailing PE ratio is 25.66.
| PE Ratio | 25.66 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 10.94.
| EV / Earnings | 17.08 |
| EV / Sales | 4.10 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 15.14 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.36 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 450.85 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 14.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, TPEX:3169 has paid 39.04 million in taxes.
| Income Tax | 39.04M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 1.24, so TPEX:3169's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 84.21 |
| 200-Day Moving Average | 96.60 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 104,464 |
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:3169 had revenue of TWD 900.06 million and earned 216.11 million in profits. Earnings per share was 3.39.
| Revenue | 900.06M |
| Gross Profit | 465.88M |
| Operating Income | 243.91M |
| Pretax Income | 255.14M |
| Net Income | 216.11M |
| EBITDA | 261.48M |
| EBIT | 243.91M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 1.81 billion in cash and 9.74 million in debt, giving a net cash position of 1.80 billion or 28.50 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 9.74M |
| Net Cash | 1.80B |
| Net Cash Per Share | 28.50 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 26.89 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 347.26 million and capital expenditures -9.97 million, giving a free cash flow of 337.29 million.
| Operating Cash Flow | 347.26M |
| Capital Expenditures | -9.97M |
| Free Cash Flow | 337.29M |
| FCF Per Share | 5.34 |
Margins
Gross margin is 51.76%, with operating and profit margins of 27.10% and 24.01%.
| Gross Margin | 51.76% |
| Operating Margin | 27.10% |
| Pretax Margin | 28.35% |
| Profit Margin | 24.01% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 27.10% |
| FCF Margin | 37.47% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.92% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.14% |
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 13, 2020. It was a reverse split with a ratio of 0.9000009.
| Last Split Date | Aug 13, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.9000009 |
Scores
TPEX:3169 has an Altman Z-Score of 12.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | 6 |