TPEX:3211 Statistics

Total Valuation

TPEX:3211 has a market cap or net worth of TWD 25.09 billion. The enterprise value is 19.61 billion.

Market Cap	25.09B
Enterprise Value	19.61B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

TPEX:3211 has 152.55 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	152.55M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	23.67%
Float	140.42M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 19.47.

PE Ratio	9.43
Forward PE	19.47
PS Ratio	1.80
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	23.67
P/OCF Ratio	20.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 18.50.

EV / Earnings	7.34
EV / Sales	1.41
EV / EBITDA	18.92
EV / EBIT	26.43
EV / FCF	18.50

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 +87.36% 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	+87.36%
50-Day Moving Average	175.49
200-Day Moving Average	145.81
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	5,772,676

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

Full Income Statement

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 35.95 per share.

Cash & Cash Equivalents	6.59B
Total Debt	1.11B
Net Cash	5.48B
Net Cash Per Share	35.95
Equity (Book Value)	10.72B
Book Value Per Share	70.34
Working Capital	6.77B

Full Balance Sheet

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	6.95

Full Cash Flow Statement

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 3.64%.

Dividend Per Share	5.55
Dividend Yield	3.64%
Dividend Growth (YoY)	-8.49%
Years of Dividend Growth	n/a
Payout Ratio	31.43%
Buyback Yield	-0.65%
Shareholder Yield	2.99%
Earnings Yield	10.65%
FCF Yield	4.22%

Dividend Details

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