TPEX:3188 Statistics

Total Valuation

TPEX:3188 has a market cap or net worth of TWD 5.26 billion. The enterprise value is 9.63 billion.

Market Cap	5.26B
Enterprise Value	9.63B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:3188 has 186.31 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	186.31M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	0.36%
Float	99.97M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	3.50
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.36
EV / Sales	6.40
EV / EBITDA	17.96
EV / EBIT	18.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.73.

Current Ratio	1.82
Quick Ratio	0.10
Debt / Equity	1.73
Debt / EBITDA	8.98
Debt / FCF	n/a
Interest Coverage	87.36

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	71.66M
Profits Per Employee	19.64M
Employee Count	21
Asset Turnover	0.19
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.25% 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	-2.25%
50-Day Moving Average	29.86
200-Day Moving Average	33.46
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	267,092

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 1.50 billion and earned 412.40 million in profits. Earnings per share was 2.21.

Revenue	1.50B
Gross Profit	718.98M
Operating Income	533.27M
Pretax Income	533.17M
Net Income	412.40M
EBITDA	534.21M
EBIT	533.27M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 448.22 million in cash and 4.82 billion in debt, giving a net cash position of -4.37 billion or -23.45 per share.

Cash & Cash Equivalents	448.22M
Total Debt	4.82B
Net Cash	-4.37B
Net Cash Per Share	-23.45
Equity (Book Value)	2.79B
Book Value Per Share	14.96
Working Capital	3.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-921.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.78%, with operating and profit margins of 35.44% and 27.40%.

Gross Margin	47.78%
Operating Margin	35.44%
Pretax Margin	35.43%
Profit Margin	27.40%
EBITDA Margin	35.50%
EBIT Margin	35.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.37%.

Dividend Per Share	1.80
Dividend Yield	6.37%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	1
Payout Ratio	72.28%
Buyback Yield	0.05%
Shareholder Yield	6.42%
Earnings Yield	7.84%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a