Taiwan · Delayed Price · Currency is TWD Yem Chio Distribution Statistics
Total Valuation
TPEX:3171 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3171 has 33.12 million shares outstanding. The number of shares has decreased by -87.81% in one year.
| Current Share Class | 33.12M |
| Shares Outstanding | 33.12M |
| Shares Change (YoY) | -87.81% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 2.53.
| PE Ratio | 2.53 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 12.78.
| EV / Earnings | 12.30 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.98 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.08 |
| Interest Coverage | 84.91 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 23.08% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, TPEX:3171 has paid 35.70 million in taxes.
| Income Tax | 35.70M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +38.91% in the last 52 weeks. The beta is 0.61, so TPEX:3171's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 47.44 |
| 200-Day Moving Average | 46.30 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 33,334 |
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 1.70 billion and earned 132.49 million in profits. Earnings per share was 19.20.
| Revenue | 1.70B |
| Gross Profit | 464.72M |
| Operating Income | 163.27M |
| Pretax Income | 173.24M |
| Net Income | 132.49M |
| EBITDA | 172.96M |
| EBIT | 163.27M |
| Earnings Per Share (EPS) | 19.20 |
Balance Sheet
The company has 242.60 million in cash and 264.91 million in debt, with a net cash position of -22.31 million or -0.67 per share.
| Cash & Cash Equivalents | 242.60M |
| Total Debt | 264.91M |
| Net Cash | -22.31M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 720.59M |
| Book Value Per Share | 21.76 |
| Working Capital | 434.78M |
Cash Flow
In the last 12 months, operating cash flow was 128.98 million and capital expenditures -1.44 million, giving a free cash flow of 127.54 million.
| Operating Cash Flow | 128.98M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 127.54M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 27.37%, with operating and profit margins of 9.62% and 7.80%.
| Gross Margin | 27.37% |
| Operating Margin | 9.62% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.80% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.62% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.99% |
| Buyback Yield | 87.81% |
| Shareholder Yield | 93.99% |
| Earnings Yield | 8.24% |
| FCF Yield | 7.93% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |