Taiwan · Delayed Price · Currency is TWD TPEX:3211 Statistics
Total Valuation
TPEX:3211 has a market cap or net worth of TWD 39.59 billion. The enterprise value is 34.70 billion.
| Market Cap | 39.59B |
| Enterprise Value | 34.70B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 6.23% |
| Owned by Institutions (%) | 17.99% |
| Float | 140.57M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 25.40.
| PE Ratio | 21.30 |
| Forward PE | 25.40 |
| PS Ratio | 3.26 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 31.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.93, with an EV/FCF ratio of 31.43.
| EV / Earnings | 18.59 |
| EV / Sales | 2.86 |
| EV / EBITDA | 36.93 |
| EV / EBIT | 52.73 |
| EV / FCF | 31.43 |
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 +168.91% 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 | +168.91% |
| 50-Day Moving Average | 221.19 |
| 200-Day Moving Average | 187.91 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 9,428,425 |
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.
| Revenue | 12.15B |
| 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 |
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 |
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 |
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 4.67%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 126.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 4.71% |
| FCF Yield | 2.79% |
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 |