Taiwan · Delayed Price · Currency is TWD TPEX:3218 Statistics
Total Valuation
TPEX:3218 has a market cap or net worth of TWD 11.90 billion. The enterprise value is 11.00 billion.
| Market Cap | 11.90B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:3218 has 84.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 84.72M |
| Shares Outstanding | 84.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 4.55% |
| Float | 50.28M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 9.78.
| PE Ratio | 11.46 |
| Forward PE | 9.78 |
| PS Ratio | 2.83 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.97.
| EV / Earnings | 10.55 |
| EV / Sales | 2.62 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.97 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.92 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.96 |
| Interest Coverage | 55.55 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 35.76%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 14.55% |
| Return on Invested Capital (ROIC) | 35.76% |
| Return on Capital Employed (ROCE) | 27.26% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 10.48M |
| Profits Per Employee | 2.60M |
| Employee Count | 401 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, TPEX:3218 has paid 290.98 million in taxes.
| Income Tax | 290.98M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -39.18% in the last 52 weeks. The beta is 0.35, so TPEX:3218's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -39.18% |
| 50-Day Moving Average | 143.78 |
| 200-Day Moving Average | 169.12 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 258,012 |
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 4.20 billion and earned 1.04 billion in profits. Earnings per share was 12.26.
| Revenue | 4.20B |
| Gross Profit | 2.48B |
| Operating Income | 1.38B |
| Pretax Income | 1.35B |
| Net Income | 1.04B |
| EBITDA | 1.92B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 12.26 |
Balance Sheet
The company has 2.10 billion in cash and 1.06 billion in debt, with a net cash position of 1.04 billion or 12.27 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 1.06B |
| Net Cash | 1.04B |
| Net Cash Per Share | 12.27 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 47.54 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -562.66 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -562.66M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 13.03 |
Margins
Gross margin is 59.05%, with operating and profit margins of 32.83% and 24.80%.
| Gross Margin | 59.05% |
| Operating Margin | 32.83% |
| Pretax Margin | 32.01% |
| Profit Margin | 24.80% |
| EBITDA Margin | 45.77% |
| EBIT Margin | 32.83% |
| FCF Margin | 26.25% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 60.95% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 8.76% |
| FCF Yield | 9.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |