Taiwan
· Delayed Price · Currency is TWD TPEX:3218 Statistics
Total Valuation
TPEX:3218 has a market cap or net worth of TWD 16.10 billion. The enterprise value is 14.85 billion.
| Market Cap | 16.10B |
| Enterprise Value | 14.85B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TPEX:3218 has 84.72 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 84.72M |
| Shares Outstanding | 84.72M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 8.05% |
| Float | 50.13M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 13.10.
| PE Ratio | 14.37 |
| Forward PE | 13.10 |
| PS Ratio | 3.76 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 11.17.
| EV / Earnings | 13.22 |
| EV / Sales | 3.47 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.44 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.78 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.73 |
| Interest Coverage | 63.63 |
Financial Efficiency
Return on equity (ROE) is 34.51% and return on invested capital (ROIC) is 21.52%.
| Return on Equity (ROE) | 34.51% |
| Return on Assets (ROA) | 15.34% |
| Return on Invested Capital (ROIC) | 21.52% |
| Return on Capital Employed (ROCE) | 32.50% |
| Revenue Per Employee | 10.67M |
| Profits Per Employee | 2.80M |
| Employee Count | 401 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, TPEX:3218 has paid 271.23 million in taxes.
| Income Tax | 271.23M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has decreased by -25.20% in the last 52 weeks. The beta is 0.52, so TPEX:3218's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.20% |
| 50-Day Moving Average | 191.10 |
| 200-Day Moving Average | 212.85 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 102,336 |
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:3218 had revenue of TWD 4.28 billion and earned 1.12 billion in profits. Earnings per share was 13.22.
| Revenue | 4.28B |
| Gross Profit | 2.54B |
| Operating Income | 1.42B |
| Pretax Income | 1.39B |
| Net Income | 1.12B |
| EBITDA | 1.77B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
The company has 2.37 billion in cash and 973.40 million in debt, giving a net cash position of 1.39 billion or 16.44 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 973.40M |
| Net Cash | 1.39B |
| Net Cash Per Share | 16.44 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 39.61 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -447.88 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -447.88M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 15.68 |
Margins
Gross margin is 59.31%, with operating and profit margins of 33.24% and 26.25%.
| Gross Margin | 59.31% |
| Operating Margin | 33.24% |
| Pretax Margin | 32.55% |
| Profit Margin | 26.25% |
| EBITDA Margin | 41.37% |
| EBIT Margin | 33.24% |
| FCF Margin | 31.04% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 52.79% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.98% |
| FCF Yield | 8.25% |
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 August 25, 2023. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPEX:3218 has an Altman Z-Score of 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |