Taiwan · Delayed Price · Currency is TWD TPEX:3188 Statistics
Total Valuation
TPEX:3188 has a market cap or net worth of TWD 5.33 billion. The enterprise value is 10.56 billion.
| Market Cap | 5.33B |
| Enterprise Value | 10.56B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:3188 has 186.31 million shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 186.31M |
| Shares Outstanding | 186.31M |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 0.40% |
| Float | 90.44M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.98 |
| EV / Sales | 3.92 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 10.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.67 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | n/a |
| Interest Coverage | 55.93 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 128.37M |
| Profits Per Employee | 35.95M |
| Employee Count | 21 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, TPEX:3188 has paid 214.04 million in taxes.
| Income Tax | 214.04M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.05, so TPEX:3188's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 31.04 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 992,591 |
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:3188 had revenue of TWD 2.70 billion and earned 754.96 million in profits. Earnings per share was 3.73.
| Revenue | 2.70B |
| Gross Profit | 1.22B |
| Operating Income | 976.72M |
| Pretax Income | 969.00M |
| Net Income | 754.96M |
| EBITDA | 977.81M |
| EBIT | 976.72M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 1.17 billion in cash and 6.39 billion in debt, with a net cash position of -5.23 billion or -28.06 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 6.39B |
| Net Cash | -5.23B |
| Net Cash Per Share | -28.06 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 17.73 |
| Working Capital | 4.46B |
Cash Flow
| Operating Cash Flow | -618.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | 1.67B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.30%, with operating and profit margins of 36.23% and 28.00%.
| Gross Margin | 45.30% |
| Operating Margin | 36.23% |
| Pretax Margin | 35.94% |
| Profit Margin | 28.00% |
| EBITDA Margin | 36.27% |
| EBIT Margin | 36.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | 77.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.42% |
| Buyback Yield | -9.29% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 14.17% |
| FCF Yield | n/a |
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 August 29, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:3188 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |