Taiwan · Delayed Price · Currency is TWD TPEX:3188 Statistics
Total Valuation
TPEX:3188 has a market cap or net worth of TWD 4.18 billion. The enterprise value is 8.55 billion.
| Market Cap | 4.18B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:3188 has 186.31 million shares outstanding. The number of shares has increased by 12.59% in one year.
| Current Share Class | 186.31M |
| Shares Outstanding | 186.31M |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 0.40% |
| Float | 83.86M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.52 |
| EV / Sales | 2.07 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 5.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.82 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 63.61 |
Financial Efficiency
Return on equity (ROE) is 40.41% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 40.41% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 30.75% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 197.02M |
| Profits Per Employee | 54.11M |
| Employee Count | 21 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TPEX:3188 has paid 308.06 million in taxes.
| Income Tax | 308.06M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.12, so TPEX:3188's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 409,624 |
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 4.14 billion and earned 1.14 billion in profits. Earnings per share was 5.44.
| Revenue | 4.14B |
| Gross Profit | 1.77B |
| Operating Income | 1.45B |
| Pretax Income | 1.44B |
| Net Income | 1.14B |
| EBITDA | 1.45B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 1.19 billion in cash and 5.56 billion in debt, with a net cash position of -4.36 billion or -23.42 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 5.56B |
| Net Cash | -4.36B |
| Net Cash Per Share | -23.42 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 14.85 |
| Working Capital | 4.71B |
Cash Flow
| Operating Cash Flow | 628.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 655.57M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.86%, with operating and profit margins of 35.12% and 27.47%.
| Gross Margin | 42.86% |
| Operating Margin | 35.12% |
| Pretax Margin | 34.91% |
| Profit Margin | 27.47% |
| EBITDA Margin | 35.15% |
| EBIT Margin | 35.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 14.25%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 14.25% |
| Dividend Growth (YoY) | 77.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.51% |
| Buyback Yield | -12.59% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 27.17% |
| 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |