Taiwan · Delayed Price · Currency is TWD Yem Chio Distribution Statistics
Total Valuation
TPEX:3171 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:3171 has 30.10 million shares outstanding. The number of shares has increased by 18.70% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 30.10M |
| Shares Change (YoY) | +18.70% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | n/a |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 19.83.
| EV / Earnings | 10.37 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.01 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.38 |
| Interest Coverage | 43.51 |
Financial Efficiency
Return on equity (ROE) is 31.92% and return on invested capital (ROIC) is 32.13%.
| Return on Equity (ROE) | 31.92% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 32.13% |
| Return on Capital Employed (ROCE) | 34.50% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 13.66 |
Taxes
In the past 12 months, TPEX:3171 has paid 49.63 million in taxes.
| Income Tax | 49.63M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.22, so TPEX:3171's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +26.60% |
| 50-Day Moving Average | 65.97 |
| 200-Day Moving Average | 59.15 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 20,749 |
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 2.59 billion and earned 200.00 million in profits. Earnings per share was 6.01.
| Revenue | 2.59B |
| Gross Profit | 647.68M |
| Operating Income | 259.10M |
| Pretax Income | 268.47M |
| Net Income | 200.00M |
| EBITDA | 272.64M |
| EBIT | 259.10M |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 321.20 million in cash and 354.09 million in debt, with a net cash position of -32.89 million or -1.09 per share.
| Cash & Cash Equivalents | 321.20M |
| Total Debt | 354.09M |
| Net Cash | -32.89M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 699.68M |
| Book Value Per Share | 18.56 |
| Working Capital | 282.10M |
Cash Flow
In the last 12 months, operating cash flow was 112.57 million and capital expenditures -7.95 million, giving a free cash flow of 104.62 million.
| Operating Cash Flow | 112.57M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | 13.54M |
| Net Borrowing | 185.63M |
| Free Cash Flow | 104.62M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 24.98%, with operating and profit margins of 9.99% and 7.71%.
| Gross Margin | 24.98% |
| Operating Margin | 9.99% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.71% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 9.99% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 4.22 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 54.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.68% |
| Buyback Yield | -18.70% |
| Shareholder Yield | -12.02% |
| Earnings Yield | 10.50% |
| FCF Yield | 5.49% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |