Taiwan · Delayed Price · Currency is TWD TPEX:3211 Statistics
Total Valuation
TPEX:3211 has a market cap or net worth of TWD 39.90 billion. The enterprise value is 36.76 billion.
| Market Cap | 39.90B |
| Enterprise Value | 36.76B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:3211 has 152.59 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 152.59M |
| Shares Outstanding | 152.59M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 19.40% |
| Float | 140.25M |
Valuation Ratios
The trailing PE ratio is 35.21 and the forward PE ratio is 28.06.
| PE Ratio | 35.21 |
| Forward PE | 28.06 |
| PS Ratio | 3.28 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 38.76 |
| P/OCF Ratio | 33.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 35.71.
| EV / Earnings | 32.29 |
| EV / Sales | 3.02 |
| EV / EBITDA | 33.32 |
| EV / EBIT | 44.60 |
| EV / FCF | 35.71 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.95 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.21 |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 91.59M |
| Profits Per Employee | 8.56M |
| Employee Count | 133 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, TPEX:3211 has paid 321.03 million in taxes.
| Income Tax | 321.03M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +62.42% in the last 52 weeks. The beta is 0.33, so TPEX:3211's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +62.42% |
| 50-Day Moving Average | 328.54 |
| 200-Day Moving Average | 243.25 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 4,771,203 |
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 12.18 billion and earned 1.14 billion in profits. Earnings per share was 7.43.
| Revenue | 12.18B |
| Gross Profit | 1.73B |
| Operating Income | 822.41M |
| Pretax Income | 1.46B |
| Net Income | 1.14B |
| EBITDA | 1.06B |
| EBIT | 822.41M |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 4.39 billion in cash and 1.25 billion in debt, giving a net cash position of 3.14 billion or 20.60 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 1.25B |
| Net Cash | 3.14B |
| Net Cash Per Share | 20.60 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 60.91 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -175.49 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -175.49M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 6.75 |
Margins
Gross margin is 14.23%, with operating and profit margins of 6.75% and 9.34%.
| Gross Margin | 14.23% |
| Operating Margin | 6.75% |
| Pretax Margin | 11.98% |
| Profit Margin | 9.34% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 6.75% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 126.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.54% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.58% |
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 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |