Taiwan · Delayed Price · Currency is TWD ASIX Electronics Statistics
Total Valuation
TPEX:3169 has a market cap or net worth of TWD 5.55 billion. The enterprise value is 3.89 billion.
| Market Cap | 5.55B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Monday, February 22, 2027.
| Earnings Date | Feb 22, 2027 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPEX:3169 has 63.31 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 63.31M |
| Shares Outstanding | 63.31M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 2.49% |
| Float | 47.34M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 14.42.
| EV / Earnings | 15.74 |
| EV / Sales | 3.98 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 14.88 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.74 |
| Quick Ratio | 8.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 455.83 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 123.84%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 123.84% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TPEX:3169 has paid 48.24 million in taxes.
| Income Tax | 48.24M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 1.22, so TPEX:3169's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 103.94 |
| 200-Day Moving Average | 102.97 |
| Relative Strength Index (RSI) | 22.10 |
| Average Volume (20 Days) | 172,119 |
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 976.85 million and earned 246.94 million in profits. Earnings per share was 3.86.
| Revenue | 976.85M |
| Gross Profit | 530.89M |
| Operating Income | 261.19M |
| Pretax Income | 295.18M |
| Net Income | 246.94M |
| EBITDA | 281.20M |
| EBIT | 261.19M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 1.67 billion in cash and 11.18 million in debt, with a net cash position of 1.66 billion or 26.22 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 11.18M |
| Net Cash | 1.66B |
| Net Cash Per Share | 26.22 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 28.98 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 283.94 million and capital expenditures -14.53 million, giving a free cash flow of 269.41 million.
| Operating Cash Flow | 283.94M |
| Capital Expenditures | -14.53M |
| Depreciation & Amortization | 20.01M |
| Net Borrowing | -982,000 |
| Free Cash Flow | 269.41M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 54.35%, with operating and profit margins of 26.74% and 25.28%.
| Gross Margin | 54.35% |
| Operating Margin | 26.74% |
| Pretax Margin | 30.22% |
| Profit Margin | 25.28% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 26.74% |
| FCF Margin | 27.58% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.04% |
| FCF Payout Ratio | 75.19% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.86% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 19.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.03 |
| Piotroski F-Score | 5 |