Taiwan · Delayed Price · Currency is TWD TPEX:3188 Statistics
Total Valuation
TPEX:3188 has a market cap or net worth of TWD 5.13 billion. The enterprise value is 10.97 billion.
| Market Cap | 5.13B |
| Enterprise Value | 10.97B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:3188 has 186.31 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 186.31M |
| Shares Outstanding | 186.31M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 0.36% |
| Float | 92.46M |
Valuation Ratios
The trailing PE ratio is 22.36.
| PE Ratio | 22.36 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.44 |
| EV / Sales | 12.50 |
| EV / EBITDA | 33.15 |
| EV / EBIT | 33.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.70 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 19.66 |
| Debt / FCF | n/a |
| Interest Coverage | 40.74 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 41.77M |
| Profits Per Employee | 11.49M |
| Employee Count | 21 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, TPEX:3188 has paid 81.07 million in taxes.
| Income Tax | 81.07M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.10, so TPEX:3188's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 163,720 |
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 877.14 million and earned 241.31 million in profits. Earnings per share was 1.23.
| Revenue | 877.14M |
| Gross Profit | 452.91M |
| Operating Income | 327.83M |
| Pretax Income | 322.38M |
| Net Income | 241.31M |
| EBITDA | 328.68M |
| EBIT | 327.83M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 670.34 million in cash and 6.50 billion in debt, giving a net cash position of -5.83 billion or -31.31 per share.
| Cash & Cash Equivalents | 670.34M |
| Total Debt | 6.50B |
| Net Cash | -5.83B |
| Net Cash Per Share | -31.31 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 13.71 |
| Working Capital | 4.32B |
Cash Flow
| Operating Cash Flow | -1.93B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.64%, with operating and profit margins of 37.37% and 27.51%.
| Gross Margin | 51.64% |
| Operating Margin | 37.37% |
| Pretax Margin | 36.75% |
| Profit Margin | 27.51% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 37.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.97% |
| Buyback Yield | -5.01% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.70% |
| 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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |