Taiwan · Delayed Price · Currency is TWD Yem Chio Distribution Statistics
Total Valuation
TPEX:3171 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:3171 has 30.10 million shares outstanding. The number of shares has decreased by -39.99% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 30.10M |
| Shares Change (YoY) | -39.99% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | n/a |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 15.63.
| EV / Earnings | 12.75 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.11 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.54 |
| Interest Coverage | 47.01 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 26.17%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 26.17% |
| Return on Capital Employed (ROCE) | 27.79% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.54 |
| Inventory Turnover | 13.08 |
Taxes
In the past 12 months, TPEX:3171 has paid 41.16 million in taxes.
| Income Tax | 41.16M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +66.87% in the last 52 weeks. The beta is 0.24, so TPEX:3171's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +66.87% |
| 50-Day Moving Average | 69.53 |
| 200-Day Moving Average | 56.56 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 62,041 |
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 2.18 billion and earned 163.32 million in profits. Earnings per share was 4.82.
| Revenue | 2.18B |
| Gross Profit | 564.06M |
| Operating Income | 206.06M |
| Pretax Income | 217.46M |
| Net Income | 163.32M |
| EBITDA | 216.76M |
| EBIT | 206.06M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 324.39 million in cash and 204.92 million in debt, with a net cash position of 119.48 million or 3.97 per share.
| Cash & Cash Equivalents | 324.39M |
| Total Debt | 204.92M |
| Net Cash | 119.48M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 701.52M |
| Book Value Per Share | 19.65 |
| Working Capital | 310.65M |
Cash Flow
In the last 12 months, operating cash flow was 137.96 million and capital expenditures -4.67 million, giving a free cash flow of 133.30 million.
| Operating Cash Flow | 137.96M |
| Capital Expenditures | -4.67M |
| Depreciation & Amortization | 11.82M |
| Net Borrowing | 26.78M |
| Free Cash Flow | 133.30M |
| FCF Per Share | 4.43 |
Margins
Gross margin is 25.88%, with operating and profit margins of 9.45% and 7.49%.
| Gross Margin | 25.88% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.49% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 9.45% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 4.22 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 54.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.84% |
| Buyback Yield | 39.99% |
| Shareholder Yield | 46.04% |
| Earnings Yield | 7.81% |
| FCF Yield | 6.37% |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |