Dynapack International Technology Corporation (TPEX:3211)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
402.50
+36.50 (9.97%)
Sep 5, 2025, 1:30 PM CST

TPEX:3211 Statistics

Total Valuation

TPEX:3211 has a market cap or net worth of TWD 61.41 billion. The enterprise value is 56.51 billion.

Market Cap61.41B
Enterprise Value 56.51B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date Sep 4, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

TPEX:3211 has 152.57 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 152.57M
Shares Outstanding 152.57M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 6.41%
Owned by Institutions (%) 18.68%
Float 140.28M

Valuation Ratios

The trailing PE ratio is 33.03 and the forward PE ratio is 39.40.

PE Ratio 33.03
Forward PE 39.40
PS Ratio 5.05
PB Ratio 6.98
P/TBV Ratio 6.99
P/FCF Ratio 55.62
P/OCF Ratio 49.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.15, with an EV/FCF ratio of 51.19.

EV / Earnings 30.28
EV / Sales 4.65
EV / EBITDA 60.15
EV / EBIT 85.88
EV / FCF 51.19

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.

Current Ratio 1.63
Quick Ratio 1.30
Debt / Equity 0.14
Debt / EBITDA 1.29
Debt / FCF 1.10
Interest Coverage 16.45

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE) 20.38%
Return on Assets (ROA) 2.45%
Return on Invested Capital (ROIC) 3.94%
Return on Capital Employed (ROCE) 6.78%
Revenue Per Employee 91.35M
Profits Per Employee 14.03M
Employee Count 133
Asset Turnover 0.73
Inventory Turnover 6.41

Taxes

In the past 12 months, TPEX:3211 has paid 340.58 million in taxes.

Income Tax 340.58M
Effective Tax Rate 15.43%

Stock Price Statistics

The stock price has increased by +302.90% in the last 52 weeks. The beta is 0.35, so TPEX:3211's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +302.90%
50-Day Moving Average 271.88
200-Day Moving Average 208.04
Relative Strength Index (RSI) 84.03
Average Volume (20 Days) 10,080,021

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:3211 had revenue of TWD 12.15 billion and earned 1.87 billion in profits. Earnings per share was 12.19.

Revenue12.15B
Gross Profit 1.53B
Operating Income 657.12M
Pretax Income 2.21B
Net Income 1.87B
EBITDA 897.41M
EBIT 657.12M
Earnings Per Share (EPS) 12.19
Full Income Statement

Balance Sheet

The company has 6.11 billion in cash and 1.21 billion in debt, giving a net cash position of 4.89 billion or 32.08 per share.

Cash & Cash Equivalents 6.11B
Total Debt 1.21B
Net Cash 4.89B
Net Cash Per Share 32.08
Equity (Book Value) 8.80B
Book Value Per Share 57.65
Working Capital 4.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -138.54 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow 1.24B
Capital Expenditures -138.54M
Free Cash Flow 1.10B
FCF Per Share 7.24
Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of 5.41% and 15.36%.

Gross Margin 12.63%
Operating Margin 5.41%
Pretax Margin 18.16%
Profit Margin 15.36%
EBITDA Margin 7.39%
EBIT Margin 5.41%
FCF Margin 9.09%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 3.11%.

Dividend Per Share 12.50
Dividend Yield 3.11%
Dividend Growth (YoY) 126.04%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield 3.15%
Earnings Yield 3.04%
FCF Yield 1.80%
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 July 15, 2009. It was a forward split with a ratio of 1.09995.

Last Split Date Jul 15, 2009
Split Type Forward
Split Ratio 1.09995

Scores

TPEX:3211 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.

Altman Z-Score 3.46
Piotroski F-Score 4