TPEX:3218 Statistics

Total Valuation

TPEX:3218 has a market cap or net worth of TWD 15.12 billion. The enterprise value is 14.39 billion.

Market Cap	15.12B
Enterprise Value	14.39B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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	n/a
Shares Outstanding	84.72M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	8.80%
Float	50.13M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 12.74.

PE Ratio	14.25
Forward PE	12.74
PS Ratio	3.58
PB Ratio	4.03
P/TBV Ratio	4.20
P/FCF Ratio	12.22
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 11.63.

EV / Earnings	13.52
EV / Sales	3.40
EV / EBITDA	7.51
EV / EBIT	10.30
EV / FCF	11.63

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.28.

Current Ratio	2.61
Quick Ratio	2.29
Debt / Equity	0.28
Debt / EBITDA	0.55
Debt / FCF	0.85
Interest Coverage	66.76

Financial Efficiency

Return on equity (ROE) is 29.59% and return on invested capital (ROIC) is 19.56%.

Return on Equity (ROE)	29.59%
Return on Assets (ROA)	16.04%
Return on Invested Capital (ROIC)	19.56%
Return on Capital Employed (ROCE)	29.92%
Revenue Per Employee	10.54M
Profits Per Employee	2.66M
Employee Count	401
Asset Turnover	0.78
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.27% in the last 52 weeks. The beta is 0.75, so TPEX:3218's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-30.27%
50-Day Moving Average	207.37
200-Day Moving Average	219.35
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	188,106

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 4.23 billion and earned 1.06 billion in profits. Earnings per share was 12.53.

Revenue	4.23B
Gross Profit	2.53B
Operating Income	1.40B
Pretax Income	1.32B
Net Income	1.06B
EBITDA	1.74B
EBIT	1.40B
Earnings Per Share (EPS)	12.53

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 1.05 billion in debt, giving a net cash position of 863.20 million or 10.19 per share.

Cash & Cash Equivalents	1.92B
Total Debt	1.05B
Net Cash	863.20M
Net Cash Per Share	10.19
Equity (Book Value)	3.76B
Book Value Per Share	42.75
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -434.65 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-434.65M
Free Cash Flow	1.24B
FCF Per Share	14.61

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 33.06% and 25.18%.

Gross Margin	59.91%
Operating Margin	33.06%
Pretax Margin	31.17%
Profit Margin	25.18%
EBITDA Margin	41.12%
EBIT Margin	33.06%
FCF Margin	29.27%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.20%.

Dividend Per Share	7.50
Dividend Yield	4.20%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	11
Payout Ratio	55.70%
Buyback Yield	-0.08%
Shareholder Yield	4.12%
Earnings Yield	7.04%
FCF Yield	8.18%

Dividend Details

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 8.73.

Altman Z-Score	8.73
Piotroski F-Score	n/a