Taiwan · Delayed Price · Currency is TWD Yem Chio Distribution Statistics
Total Valuation
TPEX:3171 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3171 has 33.12 million shares outstanding. The number of shares has decreased by -38.92% in one year.
| Current Share Class | 33.12M |
| Shares Outstanding | 33.12M |
| Shares Change (YoY) | -38.92% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 16.79.
| EV / Earnings | 15.93 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 12.96 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.20 |
| Interest Coverage | 52.04 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| 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 +80.90% 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 | +80.90% |
| 50-Day Moving Average | 58.95 |
| 200-Day Moving Average | 50.74 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 183,478 |
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 | 185.38M |
| EBIT | 175.26M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 316.15 million in cash and 161.92 million in debt, with a net cash position of 154.23 million or 4.66 per share.
| Cash & Cash Equivalents | 316.15M |
| Total Debt | 161.92M |
| Net Cash | 154.23M |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 874.76M |
| Book Value Per Share | 23.27 |
| 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 |
| Depreciation & Amortization | 10.12M |
| Net Borrowing | -10.03M |
| 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 | 9.70% |
| EBIT Margin | 9.17% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 4.22 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.69% |
| Buyback Yield | 38.92% |
| Shareholder Yield | 44.97% |
| Earnings Yield | 6.14% |
| FCF Yield | 5.83% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |