Taiwan · Delayed Price · Currency is TWD TPEX:3188 Statistics
Total Valuation
TPEX:3188 has a market cap or net worth of TWD 5.78 billion. The enterprise value is 10.80 billion.
| Market Cap | 5.78B |
| Enterprise Value | 10.80B |
Important Dates
The last earnings date was 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 7.61% in one year.
| Current Share Class | 186.31M |
| Shares Outstanding | 186.31M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 0.38% |
| Float | 92.46M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.48 |
| EV / Sales | 5.27 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.91 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | n/a |
| Interest Coverage | 55.29 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 97.62M |
| Profits Per Employee | 27.83M |
| Employee Count | 21 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, TPEX:3188 has paid 172.29 million in taxes.
| Income Tax | 172.29M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.06, so TPEX:3188's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +9.93% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 357,405 |
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 2.05 billion and earned 584.33 million in profits. Earnings per share was 2.94.
| Revenue | 2.05B |
| Gross Profit | 967.00M |
| Operating Income | 766.95M |
| Pretax Income | 756.63M |
| Net Income | 584.33M |
| EBITDA | 767.74M |
| EBIT | 766.95M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 802.81 million in cash and 5.83 billion in debt, giving a net cash position of -5.02 billion or -26.96 per share.
| Cash & Cash Equivalents | 802.81M |
| Total Debt | 5.83B |
| Net Cash | -5.02B |
| Net Cash Per Share | -26.96 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 16.29 |
| Working Capital | 4.81B |
Cash Flow
| Operating Cash Flow | -549.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.17%, with operating and profit margins of 37.41% and 28.50%.
| Gross Margin | 47.17% |
| Operating Margin | 37.41% |
| Pretax Margin | 36.91% |
| Profit Margin | 28.50% |
| EBITDA Margin | 37.45% |
| EBIT Margin | 37.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.39% |
| Buyback Yield | -7.61% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 10.12% |
| 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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |