Taiwan · Delayed Price · Currency is TWD Sentronic International Statistics
Total Valuation
TPEX:3232 has a market cap or net worth of TWD 901.09 million. The enterprise value is 847.45 million.
| Market Cap | 901.09M |
| Enterprise Value | 847.45M |
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 decreased by -4.18% in one year.
| Current Share Class | 46.57M |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | n/a |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 26.27.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.81 |
| EV / Sales | 0.93 |
| EV / EBITDA | 28.60 |
| EV / EBIT | 45.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.42 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -4.69 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| 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 -21.82% in the last 52 weeks. The beta is 0.22, so TPEX:3232's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 36,595 |
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 0.74.
| Revenue | 911.43M |
| Gross Profit | 154.67M |
| Operating Income | 18.64M |
| Pretax Income | 40.93M |
| Net Income | 32.83M |
| EBITDA | 27.43M |
| EBIT | 18.64M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 261.53 million in cash and 207.88 million in debt, with a net cash position of 53.64 million or 1.15 per share.
| Cash & Cash Equivalents | 261.53M |
| Total Debt | 207.88M |
| Net Cash | 53.64M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 690.92M |
| Book Value Per Share | 14.61 |
| 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 | 8.80M |
| 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 2.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.91% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 3.64% |
| FCF Yield | -4.92% |
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 |