Taiwan · Delayed Price · Currency is TWD Sentronic International Statistics
Total Valuation
TPEX:3232 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:3232 has 46.57 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 46.57M |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | n/a |
| Float | 32.67M |
Valuation Ratios
The trailing PE ratio is 82.14.
| PE Ratio | 82.14 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 7.55.
| EV / Earnings | 76.32 |
| EV / Sales | 0.98 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 37.81 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.75 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 1.42 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 20.40M |
| Profits Per Employee | 262,340 |
| Employee Count | 50 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, TPEX:3232 has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.21, so TPEX:3232's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 36,904 |
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:3232 had revenue of TWD 1.02 billion and earned 13.12 million in profits. Earnings per share was 0.28.
| Revenue | 1.02B |
| Gross Profit | 162.61M |
| Operating Income | 26.48M |
| Pretax Income | 20.25M |
| Net Income | 13.12M |
| EBITDA | 36.15M |
| EBIT | 26.48M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 258.48 million in cash and 188.53 million in debt, with a net cash position of 69.94 million or 1.50 per share.
| Cash & Cash Equivalents | 258.48M |
| Total Debt | 188.53M |
| Net Cash | 69.94M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 692.67M |
| Book Value Per Share | 14.87 |
| Working Capital | 523.01M |
Cash Flow
In the last 12 months, operating cash flow was 133.92 million and capital expenditures -1.31 million, giving a free cash flow of 132.61 million.
| Operating Cash Flow | 133.92M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 132.61M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 15.95%, with operating and profit margins of 2.60% and 1.29%.
| Gross Margin | 15.95% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.60% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.57% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.22% |
| FCF Yield | 12.38% |
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 November 4, 2008. It was a forward split with a ratio of 1.01.
| Last Split Date | Nov 4, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPEX:3232 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |