TPEX:3188 Statistics

Total Valuation

TPEX:3188 has a market cap or net worth of TWD 5.49 billion. The enterprise value is 10.22 billion.

Market Cap	5.49B
Enterprise Value	10.22B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:3188 has 186.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	186.31M
Shares Outstanding	186.31M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	0.37%
Float	99.97M

Valuation Ratios

The trailing PE ratio is 18.53.

PE Ratio	18.53
Forward PE	n/a
PS Ratio	5.33
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.52
EV / Sales	9.94
EV / EBITDA	25.76
EV / EBIT	25.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.00.

Current Ratio	1.72
Quick Ratio	0.05
Debt / Equity	2.00
Debt / EBITDA	12.55
Debt / FCF	n/a
Interest Coverage	56.40

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	48.98M
Profits Per Employee	14.10M
Employee Count	21
Asset Turnover	0.13
Inventory Turnover	0.07

Taxes

In the past 12 months, TPEX:3188 has paid 93.74 million in taxes.

Income Tax	93.74M
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.09, so TPEX:3188's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.76%
50-Day Moving Average	28.15
200-Day Moving Average	30.83
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	220,545

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 1.03 billion and earned 296.04 million in profits. Earnings per share was 1.59.

Revenue	1.03B
Gross Profit	539.39M
Operating Income	393.64M
Pretax Income	389.77M
Net Income	296.04M
EBITDA	394.55M
EBIT	393.64M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 245.73 million in cash and 4.98 billion in debt, giving a net cash position of -4.73 billion or -25.41 per share.

Cash & Cash Equivalents	245.73M
Total Debt	4.98B
Net Cash	-4.73B
Net Cash Per Share	-25.41
Equity (Book Value)	2.49B
Book Value Per Share	13.38
Working Capital	3.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.33B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.44%, with operating and profit margins of 38.27% and 28.78%.

Gross Margin	52.44%
Operating Margin	38.27%
Pretax Margin	37.89%
Profit Margin	28.78%
EBITDA Margin	38.36%
EBIT Margin	38.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.04%.

Dividend Per Share	1.80
Dividend Yield	6.04%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	1
Payout Ratio	100.70%
Buyback Yield	0.08%
Shareholder Yield	6.06%
Earnings Yield	5.40%
FCF Yield	n/a

Dividend Details

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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4