Taiwan
· Delayed Price · Currency is TWD TPEX:3211 Statistics
Total Valuation
TPEX:3211 has a market cap or net worth of TWD 27.54 billion. The enterprise value is 22.09 billion.
| Market Cap | 27.54B |
| Enterprise Value | 22.09B |
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 | 140.49M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 19.87.
| EV / Earnings | 8.41 |
| EV / Sales | 1.72 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 30.74 |
| EV / FCF | 19.87 |
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
In the past 12 months, TPEX:3211 has paid 225.42 million in taxes.
| Income Tax | 225.42M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +131.08% 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 | +131.08% |
| 50-Day Moving Average | 190.63 |
| 200-Day Moving Average | 166.66 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 10,833,108 |
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 |
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 |
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 |
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 6.78%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 126.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.96% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 9.55% |
| FCF Yield | 4.04% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |