Taiwan · Delayed Price · Currency is TWD TPEX:3218 Statistics
Total Valuation
TPEX:3218 has a market cap or net worth of TWD 11.69 billion. The enterprise value is 10.55 billion.
| Market Cap | 11.69B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:3218 has 84.72 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 84.72M |
| Shares Outstanding | 84.72M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +9.74% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 3.00% |
| Float | 43.16M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 10.10.
| PE Ratio | 12.32 |
| Forward PE | 10.10 |
| PS Ratio | 2.80 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 9.73.
| EV / Earnings | 10.98 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.98 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.91 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.04 |
| Interest Coverage | 51.35 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 36.54%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 12.95% |
| Return on Invested Capital (ROIC) | 36.54% |
| Return on Capital Employed (ROCE) | 27.47% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 2.40M |
| Employee Count | 401 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, TPEX:3218 has paid 277.35 million in taxes.
| Income Tax | 277.35M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.32, so TPEX:3218's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.01% |
| 50-Day Moving Average | 132.35 |
| 200-Day Moving Average | 149.74 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 345,027 |
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 4.17 billion and earned 960.76 million in profits. Earnings per share was 11.20.
| Revenue | 4.17B |
| Gross Profit | 2.44B |
| Operating Income | 1.32B |
| Pretax Income | 1.25B |
| Net Income | 960.76M |
| EBITDA | 1.68B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 11.20 |
Balance Sheet
The company has 2.41 billion in cash and 1.13 billion in debt, with a net cash position of 1.28 billion or 15.07 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 1.13B |
| Net Cash | 1.28B |
| Net Cash Per Share | 15.07 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 39.05 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -537.92 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -537.92M |
| Depreciation & Amortization | 359.63M |
| Net Borrowing | -219.04M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 12.79 |
Margins
Gross margin is 58.54%, with operating and profit margins of 31.68% and 23.04%.
| Gross Margin | 58.54% |
| Operating Margin | 31.68% |
| Pretax Margin | 29.96% |
| Profit Margin | 23.04% |
| EBITDA Margin | 40.31% |
| EBIT Margin | 31.68% |
| FCF Margin | 25.98% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 66.14% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 8.22% |
| 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
TPEX:3218 has an Altman Z-Score of 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |