Taiwan · Delayed Price · Currency is TWD Yem Chio Distribution Statistics
Total Valuation
TPEX:3171 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.74B |
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 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 12.85.
| EV / Earnings | 12.19 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.91 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.79 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.04 |
| Interest Coverage | 52.04 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 23.08% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 13.72 |
Taxes
In the past 12 months, TPEX:3171 has paid 35.88 million in taxes.
| Income Tax | 35.88M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +43.08% 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 | +43.08% |
| 50-Day Moving Average | 48.74 |
| 200-Day Moving Average | 47.44 |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 60,100 |
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 1.91 billion and earned 142.57 million in profits. Earnings per share was 4.14.
| Revenue | 1.91B |
| Gross Profit | 505.34M |
| Operating Income | 175.26M |
| Pretax Income | 187.28M |
| Net Income | 142.57M |
| EBITDA | 192.83M |
| EBIT | 175.26M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 322.32 million in cash and 141.02 million in debt, with a net cash position of 181.30 million or 5.47 per share.
| Cash & Cash Equivalents | 322.32M |
| Total Debt | 141.02M |
| Net Cash | 181.30M |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 874.76M |
| Book Value Per Share | 23.17 |
| Working Capital | 492.13M |
Cash Flow
In the last 12 months, operating cash flow was 137.57 million and capital expenditures -2.30 million, giving a free cash flow of 135.27 million.
| Operating Cash Flow | 137.57M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 135.27M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 26.44%, with operating and profit margins of 9.17% and 7.46%.
| Gross Margin | 26.44% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.46% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 9.17% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.69% |
| Buyback Yield | 87.81% |
| Shareholder Yield | 93.61% |
| Earnings Yield | 7.86% |
| FCF Yield | 7.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |