Taiwan · Delayed Price · Currency is TWD ASIX Electronics Statistics
Total Valuation
TPEX:3169 has a market cap or net worth of TWD 6.01 billion. The enterprise value is 4.40 billion.
| Market Cap | 6.01B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:3169 has 63.11 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 63.11M |
| Shares Outstanding | 63.11M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 1.69% |
| Float | 47.20M |
Valuation Ratios
The trailing PE ratio is 25.69.
| PE Ratio | 25.69 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 12.98.
| EV / Earnings | 18.60 |
| EV / Sales | 4.72 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 16.83 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 11.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.25 |
| Quick Ratio | 10.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 491.23 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, TPEX:3169 has paid 44.10 million in taxes.
| Income Tax | 44.10M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -5.64% in the last 52 weeks. The beta is 1.19, so TPEX:3169's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 97.93 |
| 200-Day Moving Average | 95.25 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 145,638 |
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 931.99 million and earned 236.49 million in profits. Earnings per share was 3.71.
| Revenue | 931.99M |
| Gross Profit | 493.62M |
| Operating Income | 261.33M |
| Pretax Income | 280.59M |
| Net Income | 236.49M |
| EBITDA | 278.71M |
| EBIT | 261.33M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 1.63 billion in cash and 10.01 million in debt, giving a net cash position of 1.62 billion or 25.60 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 10.01M |
| Net Cash | 1.62B |
| Net Cash Per Share | 25.60 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 28.07 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 348.77 million and capital expenditures -10.01 million, giving a free cash flow of 338.76 million.
| Operating Cash Flow | 348.77M |
| Capital Expenditures | -10.01M |
| Free Cash Flow | 338.76M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 52.96%, with operating and profit margins of 28.04% and 25.37%.
| Gross Margin | 52.96% |
| Operating Margin | 28.04% |
| Pretax Margin | 30.11% |
| Profit Margin | 25.37% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 28.04% |
| FCF Margin | 36.35% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.05% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.63% |
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 24.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.25 |
| Piotroski F-Score | 6 |