Taiwan · Delayed Price · Currency is TWD TPEX:3211 Statistics
Total Valuation
TPEX:3211 has a market cap or net worth of TWD 59.02 billion. The enterprise value is 56.22 billion.
| Market Cap | 59.02B |
| Enterprise Value | 56.22B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:3211 has 154.31 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 154.31M |
| Shares Outstanding | 154.31M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 41.53% |
| Float | 139.65M |
Valuation Ratios
The trailing PE ratio is 51.47 and the forward PE ratio is 24.69.
| PE Ratio | 51.47 |
| Forward PE | 24.69 |
| PS Ratio | 4.09 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.11 |
| EV / Sales | 3.89 |
| EV / EBITDA | 30.15 |
| EV / EBIT | 36.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -4.74 |
| Interest Coverage | 26.66 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 23.36%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 23.36% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 108.59M |
| Profits Per Employee | 8.61M |
| Employee Count | 133 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TPEX:3211 has paid 256.18 million in taxes.
| Income Tax | 256.18M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.36, so TPEX:3211's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 392.41 |
| 200-Day Moving Average | 343.39 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 7,462,212 |
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 14.44 billion and earned 1.14 billion in profits. Earnings per share was 7.43.
| Revenue | 14.44B |
| Gross Profit | 2.54B |
| Operating Income | 1.53B |
| Pretax Income | 1.40B |
| Net Income | 1.14B |
| EBITDA | 1.81B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 5.04 billion in cash and 2.23 billion in debt, with a net cash position of 2.80 billion or 18.17 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 2.23B |
| Net Cash | 2.80B |
| Net Cash Per Share | 18.17 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 58.37 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was -218.26 million and capital expenditures -252.64 million, giving a free cash flow of -470.90 million.
| Operating Cash Flow | -218.26M |
| Capital Expenditures | -252.64M |
| Depreciation & Amortization | 276.77M |
| Net Borrowing | 837.30M |
| Free Cash Flow | -470.90M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 17.59%, with operating and profit margins of 10.61% and 7.93%.
| Gross Margin | 17.59% |
| Operating Margin | 10.61% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.93% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -8.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.58% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 1.94% |
| FCF Yield | -0.80% |
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 |
Analyst Forecast
The average price target for TPEX:3211 is 486.67, which is 31.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 486.67 |
| Price Target Difference | 31.89% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 33.96% |
| EPS Growth Forecast (3Y) | 60.40% |
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 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |