Taiwan · Delayed Price · Currency is TWD ASIX Electronics Statistics
Total Valuation
TPEX:3169 has a market cap or net worth of TWD 7.51 billion. The enterprise value is 5.74 billion.
| Market Cap | 7.51B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPEX:3169 has 63.11 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 63.11M |
| Shares Outstanding | 63.11M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 2.27% |
| Float | 47.26M |
Valuation Ratios
The trailing PE ratio is 34.28.
| PE Ratio | 34.28 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 28.04 |
| P/OCF Ratio | 27.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 21.43.
| EV / Earnings | 25.89 |
| EV / Sales | 6.26 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 23.40 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 10.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.35 |
| Quick Ratio | 9.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 462.68 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 152.96%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 152.96% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, TPEX:3169 has paid 43.15 million in taxes.
| Income Tax | 43.15M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +31.64% in the last 52 weeks. The beta is 1.03, so TPEX:3169's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +31.64% |
| 50-Day Moving Average | 104.37 |
| 200-Day Moving Average | 97.49 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 1,044,756 |
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 916.13 million and earned 221.63 million in profits. Earnings per share was 3.47.
| Revenue | 916.13M |
| Gross Profit | 486.88M |
| Operating Income | 245.22M |
| Pretax Income | 264.78M |
| Net Income | 221.63M |
| EBITDA | 260.83M |
| EBIT | 245.22M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 1.78 billion in cash and 10.67 million in debt, with a net cash position of 1.77 billion or 28.07 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 10.67M |
| Net Cash | 1.77B |
| Net Cash Per Share | 28.07 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 30.27 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 276.79 million and capital expenditures -8.96 million, giving a free cash flow of 267.83 million.
| Operating Cash Flow | 276.79M |
| Capital Expenditures | -8.96M |
| Depreciation & Amortization | 15.61M |
| Net Borrowing | -1.04M |
| Free Cash Flow | 267.83M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 53.14%, with operating and profit margins of 26.77% and 24.19%.
| Gross Margin | 53.14% |
| Operating Margin | 26.77% |
| Pretax Margin | 28.90% |
| Profit Margin | 24.19% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 26.77% |
| FCF Margin | 29.23% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.42% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.57% |
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 19.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.96 |
| Piotroski F-Score | 5 |