Sentronic International Statistics
Total Valuation
TPEX:3232 has a market cap or net worth of TWD 929.03 million. The enterprise value is 923.76 million.
| Market Cap | 929.03M |
| Enterprise Value | 923.76M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPEX:3232 has 46.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 46.57M |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 30.18% |
| Owned by Institutions (%) | n/a |
| Float | 32.51M |
Valuation Ratios
The trailing PE ratio is 28.29.
| PE Ratio | 28.29 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.13 |
| EV / Sales | 1.01 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 49.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.42 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -4.47 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 18.23M |
| Profits Per Employee | 656,680 |
| Employee Count | 50 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPEX:3232 has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.44, so TPEX:3232's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 58,524 |
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 911.43 million and earned 32.83 million in profits. Earnings per share was 0.71.
| Revenue | 911.43M |
| Gross Profit | 154.67M |
| Operating Income | 18.64M |
| Pretax Income | 40.93M |
| Net Income | 32.83M |
| EBITDA | 27.42M |
| EBIT | 18.64M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 203.31 million in cash and 198.04 million in debt, with a net cash position of 5.27 million or 0.11 per share.
| Cash & Cash Equivalents | 203.31M |
| Total Debt | 198.04M |
| Net Cash | 5.27M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 690.92M |
| Book Value Per Share | 14.84 |
| Working Capital | 510.43M |
Cash Flow
In the last 12 months, operating cash flow was -2.65 million and capital expenditures -41.66 million, giving a free cash flow of -44.30 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -41.66M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | 6.71M |
| Free Cash Flow | -44.30M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 16.97%, with operating and profit margins of 2.04% and 3.60%.
| Gross Margin | 16.97% |
| Operating Margin | 2.04% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.60% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.53% |
| FCF Yield | -4.77% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |