Taiwan · Delayed Price · Currency is TWD ANSYS Statistics
Total Valuation
TPEX:3171 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 997.07 million.
| Market Cap | 1.32B |
| Enterprise Value | 997.07M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:3171 has 33.12 million shares outstanding. The number of shares has increased by 50.00% in one year.
| Current Share Class | 33.12M |
| Shares Outstanding | 33.12M |
| Shares Change (YoY) | +50.00% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 1.30% |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 6.39.
| EV / Earnings | 8.81 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.89 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.61 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 396.39 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 19.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 14.96 |
Taxes
In the past 12 months, TPEX:3171 has paid 27.63 million in taxes.
| Income Tax | 27.63M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.37, so TPEX:3171's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 38.57 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 29,531 |
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:3171 had revenue of TWD 1.45 billion and earned 113.17 million in profits. Earnings per share was 2.01.
| Revenue | 1.45B |
| Gross Profit | 407.51M |
| Operating Income | 126.45M |
| Pretax Income | 140.81M |
| Net Income | 113.17M |
| EBITDA | 135.54M |
| EBIT | 126.45M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 340.84 million in cash and 14.84 million in debt, giving a net cash position of 326.00 million or 9.84 per share.
| Cash & Cash Equivalents | 340.84M |
| Total Debt | 14.84M |
| Net Cash | 326.00M |
| Net Cash Per Share | 9.84 |
| Equity (Book Value) | 650.33M |
| Book Value Per Share | 19.64 |
| Working Capital | 326.92M |
Cash Flow
In the last 12 months, operating cash flow was 157.99 million and capital expenditures -2.06 million, giving a free cash flow of 155.93 million.
| Operating Cash Flow | 157.99M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 155.93M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 28.11%, with operating and profit margins of 8.72% and 7.81%.
| Gross Margin | 28.11% |
| Operating Margin | 8.72% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.81% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 8.72% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.05% |
| Buyback Yield | -50.00% |
| Shareholder Yield | -42.41% |
| Earnings Yield | 8.55% |
| FCF Yield | 11.79% |
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 September 26, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPEX:3171 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |