Taiwan · Delayed Price · Currency is TWD ASIX Electronics Statistics
Total Valuation
TPEX:3169 has a market cap or net worth of TWD 6.13 billion. The enterprise value is 4.44 billion.
| Market Cap | 6.13B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:3169 has 63.11 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 63.11M |
| Shares Outstanding | 63.11M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 2.36% |
| Float | 47.25M |
Valuation Ratios
The trailing PE ratio is 26.78.
| PE Ratio | 26.78 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 15.70.
| EV / Earnings | 19.17 |
| EV / Sales | 4.77 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 17.22 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.85 |
| Quick Ratio | 10.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 488.02 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 155.41%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 155.41% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, TPEX:3169 has paid 44.94 million in taxes.
| Income Tax | 44.94M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.99, so TPEX:3169's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 97.34 |
| 200-Day Moving Average | 93.04 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 215,465 |
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 929.57 million and earned 231.51 million in profits. Earnings per share was 3.63.
| Revenue | 929.57M |
| Gross Profit | 494.83M |
| Operating Income | 257.67M |
| Pretax Income | 276.45M |
| Net Income | 231.51M |
| EBITDA | 273.69M |
| EBIT | 257.67M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 1.71 billion in cash and 10.91 million in debt, with a net cash position of 1.70 billion or 26.89 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 10.91M |
| Net Cash | 1.70B |
| Net Cash Per Share | 26.89 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 28.94 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 294.62 million and capital expenditures -12.00 million, giving a free cash flow of 282.62 million.
| Operating Cash Flow | 294.62M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 282.62M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 53.23%, with operating and profit margins of 27.72% and 24.90%.
| Gross Margin | 53.23% |
| Operating Margin | 27.72% |
| Pretax Margin | 29.74% |
| Profit Margin | 24.90% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 27.72% |
| FCF Margin | 30.40% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.78% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.61% |
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 22.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.17 |
| Piotroski F-Score | 6 |