Taiwan · Delayed Price · Currency is TWD TPEX:3218 Statistics
Total Valuation
TPEX:3218 has a market cap or net worth of TWD 11.31 billion. The enterprise value is 11.82 billion.
| Market Cap | 11.31B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:3218 has 84.73 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 84.73M |
| Shares Outstanding | 84.73M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 2.58% |
| Float | 43.16M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 9.64.
| PE Ratio | 9.92 |
| Forward PE | 9.64 |
| PS Ratio | 2.65 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.04.
| EV / Earnings | 10.33 |
| EV / Sales | 2.77 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.85 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.15 |
| Interest Coverage | 48.85 |
Financial Efficiency
Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 31.61%.
| Return on Equity (ROE) | 31.24% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 31.61% |
| Return on Capital Employed (ROCE) | 26.67% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 10.66M |
| Profits Per Employee | 2.85M |
| Employee Count | 401 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TPEX:3218 has paid 261.49 million in taxes.
| Income Tax | 261.49M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.37, so TPEX:3218's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 136.94 |
| 200-Day Moving Average | 139.39 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 297,939 |
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 4.27 billion and earned 1.14 billion in profits. Earnings per share was 13.46.
| Revenue | 4.27B |
| Gross Profit | 2.49B |
| Operating Income | 1.34B |
| Pretax Income | 1.42B |
| Net Income | 1.14B |
| EBITDA | 1.71B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 13.46 |
Balance Sheet
The company has 1.03 billion in cash and 1.51 billion in debt, with a net cash position of -478.92 million or -5.65 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.51B |
| Net Cash | -478.92M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 45.67 |
| Working Capital | 505.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -470.58 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -470.58M |
| Depreciation & Amortization | 371.21M |
| Net Borrowing | -192.48M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 15.43 |
Margins
Gross margin is 58.19%, with operating and profit margins of 31.24% and 26.78%.
| Gross Margin | 58.19% |
| Operating Margin | 31.24% |
| Pretax Margin | 33.15% |
| Profit Margin | 26.78% |
| EBITDA Margin | 39.92% |
| EBIT Margin | 31.24% |
| FCF Margin | 30.58% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 57.36% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 10.12% |
| FCF Yield | 11.56% |
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 | 4 |