Taiwan · Delayed Price · Currency is TWD TPEX:3188 Statistics
Total Valuation
TPEX:3188 has a market cap or net worth of TWD 4.53 billion. The enterprise value is 5.38 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:3188 has 188.33 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 188.33M |
| Shares Outstanding | 188.33M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 0.33% |
| Float | 85.88M |
Valuation Ratios
The trailing PE ratio is 3.67.
| PE Ratio | 3.67 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.05.
| EV / Earnings | 4.04 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.18 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.92 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.24 |
| Interest Coverage | 65.79 |
Financial Efficiency
Return on equity (ROE) is 44.98% and return on invested capital (ROIC) is 22.87%.
| Return on Equity (ROE) | 44.98% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 22.87% |
| Return on Capital Employed (ROCE) | 34.16% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 234.30M |
| Profits Per Employee | 63.37M |
| Employee Count | 21 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, TPEX:3188 has paid 354.99 million in taxes.
| Income Tax | 354.99M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -11.42% 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 | -11.42% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 180,312 |
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 4.92 billion and earned 1.33 billion in profits. Earnings per share was 6.56.
| Revenue | 4.92B |
| Gross Profit | 2.06B |
| Operating Income | 1.69B |
| Pretax Income | 1.69B |
| Net Income | 1.33B |
| EBITDA | 1.69B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 1.34 billion in cash and 2.19 billion in debt, with a net cash position of -851.95 million or -4.52 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.19B |
| Net Cash | -851.95M |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 17.82 |
| Working Capital | 4.94B |
Cash Flow
| Operating Cash Flow | 1.76B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -491.23M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 9.37 |
Margins
Gross margin is 41.87%, with operating and profit margins of 34.41% and 27.05%.
| Gross Margin | 41.87% |
| Operating Margin | 34.41% |
| Pretax Margin | 34.26% |
| Profit Margin | 27.05% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 34.41% |
| FCF Margin | 35.85% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 13.59%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 13.59% |
| Dividend Growth (YoY) | 77.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.29% |
| Buyback Yield | -4.03% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 29.38% |
| FCF Yield | 38.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |