Taiwan
· Delayed Price · Currency is TWD ASIX Electronics Statistics
Total Valuation
TPEX:3169 has a market cap or net worth of TWD 5.71 billion. The enterprise value is 3.97 billion.
| Market Cap | 5.71B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is 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 0.41% in one year.
| Current Share Class | 63.11M |
| Shares Outstanding | 63.11M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 1.74% |
| Float | 47.03M |
Valuation Ratios
The trailing PE ratio is 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 13.10.
| EV / Earnings | 16.76 |
| EV / Sales | 4.38 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 16.02 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 12.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.07 |
| Quick Ratio | 11.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 449.39 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TPEX:3169 has paid 42.55 million in taxes.
| Income Tax | 42.55M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 1.17, so TPEX:3169's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 89.91 |
| 200-Day Moving Average | 102.59 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 79,695 |
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 907.59 million and earned 237.12 million in profits. Earnings per share was 3.73.
| Revenue | 907.59M |
| Gross Profit | 474.48M |
| Operating Income | 248.07M |
| Pretax Income | 279.67M |
| Net Income | 237.12M |
| EBITDA | 265.33M |
| EBIT | 248.07M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 1.75 billion in cash and 10.05 million in debt, giving a net cash position of 1.74 billion or 27.51 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 10.05M |
| Net Cash | 1.74B |
| Net Cash Per Share | 27.51 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 29.64 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 312.82 million and capital expenditures -9.44 million, giving a free cash flow of 303.38 million.
| Operating Cash Flow | 312.82M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | 303.38M |
| FCF Per Share | 4.81 |
Margins
Gross margin is 52.28%, with operating and profit margins of 27.33% and 26.13%.
| Gross Margin | 52.28% |
| Operating Margin | 27.33% |
| Pretax Margin | 30.81% |
| Profit Margin | 26.13% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 27.33% |
| FCF Margin | 33.43% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.88% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 4.15% |
| FCF Yield | 5.31% |
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 27.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.78 |
| Piotroski F-Score | 6 |