Taiwan · Delayed Price · Currency is TWD TPEX:3211 Statistics
Total Valuation
TPEX:3211 has a market cap or net worth of TWD 35.59 billion. The enterprise value is 35.16 billion.
| Market Cap | 35.59B |
| Enterprise Value | 35.16B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:3211 has 154.39 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 154.39M |
| Shares Outstanding | 154.39M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 43.19% |
| Float | 139.51M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 14.03.
| PE Ratio | 28.19 |
| Forward PE | 14.03 |
| PS Ratio | 2.45 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.86 |
| EV / Sales | 2.42 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 22.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.51 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 22.93 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 109.03M |
| Profits Per Employee | 9.49M |
| Employee Count | 133 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TPEX:3211 has paid 306.83 million in taxes.
| Income Tax | 306.83M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.56, so TPEX:3211's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 357.72 |
| 200-Day Moving Average | 360.14 |
| Relative Strength Index (RSI) | 17.62 |
| Average Volume (20 Days) | 2,807,934 |
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 14.50 billion and earned 1.26 billion in profits. Earnings per share was 8.18.
| Revenue | 14.50B |
| Gross Profit | 2.67B |
| Operating Income | 1.59B |
| Pretax Income | 1.57B |
| Net Income | 1.26B |
| EBITDA | 1.89B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 4.44 billion in cash and 4.01 billion in debt, with a net cash position of 431.18 million or 2.79 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 4.01B |
| Net Cash | 431.18M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 61.61 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -234.80 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -234.80M |
| Depreciation & Amortization | 299.72M |
| Net Borrowing | 2.62B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -8.87 |
Margins
Gross margin is 18.40%, with operating and profit margins of 10.94% and 8.70%.
| Gross Margin | 18.40% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.70% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -8.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 3.55% |
| FCF Yield | -3.85% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TPEX:3211 is 486.67, which is 111.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 486.67 |
| Price Target Difference | 111.14% |
| 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 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |