Taiwan
· Delayed Price · Currency is TWD TPEX:3202 Statistics
Total Valuation
TPEX:3202 has a market cap or net worth of TWD 512.21 million. The enterprise value is 2.30 billion.
| Market Cap | 512.21M |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3202 has 129.35 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 129.35M |
| Shares Outstanding | 129.35M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 0.40% |
| Float | 108.85M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.59 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 2.63.
| EV / Earnings | 28.48 |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 10.31 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.38 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | 1.05 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 42,132 |
| Employee Count | 1,916 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, TPEX:3202 has paid 49.90 million in taxes.
| Income Tax | 49.90M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -67.80% in the last 52 weeks. The beta is 0.10, so TPEX:3202's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -67.80% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 24.70 |
| Average Volume (20 Days) | 145,114 |
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:3202 had revenue of TWD 9.89 billion and earned 80.72 million in profits. Earnings per share was 0.64.
| Revenue | 9.89B |
| Gross Profit | 935.43M |
| Operating Income | 25.99M |
| Pretax Income | 382.00M |
| Net Income | 80.72M |
| EBITDA | 81.31M |
| EBIT | 25.99M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.40 billion in cash and 918.05 million in debt, giving a net cash position of 481.00 million or 3.72 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 918.05M |
| Net Cash | 481.00M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 12.00 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 965.11 million and capital expenditures -92.26 million, giving a free cash flow of 872.85 million.
| Operating Cash Flow | 965.11M |
| Capital Expenditures | -92.26M |
| Free Cash Flow | 872.85M |
| FCF Per Share | 6.75 |
Margins
Gross margin is 9.45%, with operating and profit margins of 0.26% and 0.82%.
| Gross Margin | 9.45% |
| Operating Margin | 0.26% |
| Pretax Margin | 3.86% |
| Profit Margin | 0.82% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.26% |
| FCF Margin | 8.82% |
Dividends & Yields
TPEX:3202 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.76% |
| FCF Yield | 170.41% |
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 5, 2009. It was a forward split with a ratio of 1.04183.
| Last Split Date | Aug 5, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04183 |
Scores
TPEX:3202 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |