Taiwan · Delayed Price · Currency is TWD TPEX:3211 Statistics
Total Valuation
TPEX:3211 has a market cap or net worth of TWD 58.87 billion. The enterprise value is 54.74 billion.
| Market Cap | 58.87B |
| Enterprise Value | 54.74B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:3211 has 154.32 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 154.32M |
| Shares Outstanding | 154.32M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 24.28% |
| Float | 139.65M |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 25.03.
| PE Ratio | 37.82 |
| Forward PE | 25.03 |
| PS Ratio | 4.15 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 47.37 |
| P/OCF Ratio | 39.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 44.04.
| EV / Earnings | 35.75 |
| EV / Sales | 3.85 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 36.31 |
| EV / FCF | 44.04 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.41 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.82 |
| Interest Coverage | 29.48 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 22.82%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 22.82% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 106.77M |
| Profits Per Employee | 11.51M |
| Employee Count | 133 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, TPEX:3211 has paid 432.18 million in taxes.
| Income Tax | 432.18M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +105.66% in the last 52 weeks. The beta is 0.22, so TPEX:3211's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +105.66% |
| 50-Day Moving Average | 342.28 |
| 200-Day Moving Average | 313.31 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 11,240,600 |
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 14.20 billion and earned 1.53 billion in profits. Earnings per share was 10.09.
| Revenue | 14.20B |
| Gross Profit | 2.49B |
| Operating Income | 1.51B |
| Pretax Income | 1.96B |
| Net Income | 1.53B |
| EBITDA | 1.75B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 6.40 billion in cash and 2.26 billion in debt, with a net cash position of 4.14 billion or 26.82 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 2.26B |
| Net Cash | 4.14B |
| Net Cash Per Share | 26.82 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 55.61 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -238.90 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -238.90M |
| Depreciation & Amortization | 248.58M |
| Net Borrowing | 817.95M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 8.05 |
Margins
Gross margin is 17.52%, with operating and profit margins of 10.60% and 10.78%.
| Gross Margin | 17.52% |
| Operating Margin | 10.60% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.78% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.60% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 126.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.54% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |