TPEX:3211 Statistics
Total Valuation
TPEX:3211 has a market cap or net worth of TWD 26.41 billion. The enterprise value is 20.93 billion.
Market Cap | 26.41B |
Enterprise Value | 20.93B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
TPEX:3211 has 152.22 million shares outstanding. The number of shares has increased by 0.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 152.22M |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 6.34% |
Owned by Institutions (%) | 23.60% |
Float | 140.06M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 20.53.
PE Ratio | 9.94 |
Forward PE | 20.53 |
PS Ratio | 1.89 |
PB Ratio | 2.47 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | 24.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 19.74.
EV / Earnings | 7.83 |
EV / Sales | 1.50 |
EV / EBITDA | 20.19 |
EV / EBIT | 28.20 |
EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.50 |
Quick Ratio | 2.16 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.07 |
Debt / FCF | 1.05 |
Interest Coverage | 25.72 |
Financial Efficiency
Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE) | 27.96% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 4.23% |
Return on Capital Employed (ROCE) | 6.27% |
Revenue Per Employee | 104.60M |
Profits Per Employee | 20.10M |
Employee Count | 133 |
Asset Turnover | 0.85 |
Inventory Turnover | 9.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.57% in the last 52 weeks. The beta is 0.32, so TPEX:3211's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +84.57% |
50-Day Moving Average | 184.42 |
200-Day Moving Average | 141.69 |
Relative Strength Index (RSI) | 39.19 |
Average Volume (20 Days) | 15,298,970 |
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 13.91 billion and earned 2.67 billion in profits. Earnings per share was 17.45.
Revenue | 13.91B |
Gross Profit | 1.58B |
Operating Income | 743.13M |
Pretax Income | 2.92B |
Net Income | 2.67B |
EBITDA | 1.04B |
EBIT | 743.13M |
Earnings Per Share (EPS) | 17.45 |
Balance Sheet
The company has 6.59 billion in cash and 1.11 billion in debt, giving a net cash position of 5.48 billion or 36.03 per share.
Cash & Cash Equivalents | 6.59B |
Total Debt | 1.11B |
Net Cash | 5.48B |
Net Cash Per Share | 36.03 |
Equity (Book Value) | 10.72B |
Book Value Per Share | 70.34 |
Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -146.29 million, giving a free cash flow of 1.06 billion.
Operating Cash Flow | 1.21B |
Capital Expenditures | -146.29M |
Free Cash Flow | 1.06B |
FCF Per Share | 6.96 |
Margins
Gross margin is 11.39%, with operating and profit margins of 5.34% and 19.21%.
Gross Margin | 11.39% |
Operating Margin | 5.34% |
Pretax Margin | 21.02% |
Profit Margin | 19.21% |
EBITDA Margin | 7.46% |
EBIT Margin | 5.34% |
FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 3.25%.
Dividend Per Share | 5.55 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | -8.49% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.43% |
Buyback Yield | -0.65% |
Shareholder Yield | 2.59% |
Earnings Yield | 10.12% |
FCF Yield | 4.01% |
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 3.85.
Altman Z-Score | 3.85 |
Piotroski F-Score | n/a |