Taiwan · Delayed Price · Currency is TWD ASIX Electronics Statistics
Total Valuation
TPEX:3169 has a market cap or net worth of TWD 6.06 billion. The enterprise value is 4.24 billion.
| Market Cap | 6.06B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPEX:3169 has 63.11 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 63.11M |
| Shares Outstanding | 63.11M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 2.28% |
| Float | 47.15M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 17.30.
| EV / Earnings | 17.55 |
| EV / Sales | 4.51 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 16.95 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.96 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 447.21 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 484.91%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 484.91% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, TPEX:3169 has paid 46.90 million in taxes.
| Income Tax | 46.90M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +16.65% in the last 52 weeks. The beta is 1.10, so TPEX:3169's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +16.65% |
| 50-Day Moving Average | 108.91 |
| 200-Day Moving Average | 99.99 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 218,137 |
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 939.42 million and earned 241.41 million in profits. Earnings per share was 3.78.
| Revenue | 939.42M |
| Gross Profit | 507.80M |
| Operating Income | 249.99M |
| Pretax Income | 288.31M |
| Net Income | 241.41M |
| EBITDA | 268.05M |
| EBIT | 249.99M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 1.83 billion in cash and 11.43 million in debt, with a net cash position of 1.82 billion or 28.86 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 11.43M |
| Net Cash | 1.82B |
| Net Cash Per Share | 28.86 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 28.08 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 260.35 million and capital expenditures -15.51 million, giving a free cash flow of 244.84 million.
| Operating Cash Flow | 260.35M |
| Capital Expenditures | -15.51M |
| Depreciation & Amortization | 18.05M |
| Net Borrowing | -985,000 |
| Free Cash Flow | 244.84M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 54.05%, with operating and profit margins of 26.61% and 25.70%.
| Gross Margin | 54.05% |
| Operating Margin | 26.61% |
| Pretax Margin | 30.69% |
| Profit Margin | 25.70% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 26.61% |
| FCF Margin | 26.06% |
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) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.42% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.04% |
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 10.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | 6 |