TPEX:3211 Statistics

Total Valuation

TPEX:3211 has a market cap or net worth of TWD 29.67 billion. The enterprise value is 24.23 billion.

Market Cap	29.67B
Enterprise Value	24.23B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

TPEX:3211 has 152.55 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	152.55M
Shares Outstanding	152.55M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	18.85%
Float	140.42M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	26.68
P/OCF Ratio	23.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 21.79.

EV / Earnings	9.22
EV / Sales	1.89
EV / EBITDA	22.85
EV / EBIT	33.71
EV / FCF	21.79

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.

Current Ratio	1.73
Quick Ratio	1.40
Debt / Equity	0.15
Debt / EBITDA	1.30
Debt / FCF	1.24
Interest Coverage	21.31

Financial Efficiency

Return on equity (ROE) is 30.63% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	30.63%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	96.60M
Profits Per Employee	19.76M
Employee Count	133
Asset Turnover	0.78
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.04% 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	+110.04%
50-Day Moving Average	180.44
200-Day Moving Average	159.58
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	5,670,029

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 12.85 billion and earned 2.63 billion in profits. Earnings per share was 17.17.

Revenue	12.85B
Gross Profit	1.58B
Operating Income	718.77M
Pretax Income	2.85B
Net Income	2.63B
EBITDA	1.01B
EBIT	718.77M
Earnings Per Share (EPS)	17.17

Full Income Statement

Balance Sheet

The company has 6.82 billion in cash and 1.38 billion in debt, giving a net cash position of 5.44 billion or 35.68 per share.

Cash & Cash Equivalents	6.82B
Total Debt	1.38B
Net Cash	5.44B
Net Cash Per Share	35.68
Equity (Book Value)	9.08B
Book Value Per Share	59.52
Working Capital	5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -130.62 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-130.62M
Free Cash Flow	1.11B
FCF Per Share	7.29

Full Cash Flow Statement

Margins

Gross margin is 12.30%, with operating and profit margins of 5.59% and 20.46%.

Gross Margin	12.30%
Operating Margin	5.59%
Pretax Margin	22.21%
Profit Margin	20.46%
EBITDA Margin	7.84%
EBIT Margin	5.59%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 6.43%.

Dividend Per Share	12.50
Dividend Yield	6.43%
Dividend Growth (YoY)	126.04%
Years of Dividend Growth	n/a
Payout Ratio	31.96%
Buyback Yield	-0.45%
Shareholder Yield	5.76%
Earnings Yield	8.86%
FCF Yield	3.75%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a