Taiwan · Delayed Price · Currency is TWD ABC Taiwan Electronics Statistics
Total Valuation
TPEX:3236 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:3236 has 105.00 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 1.10% |
| Float | 80.63M |
Valuation Ratios
The trailing PE ratio is 92.66.
| PE Ratio | 92.66 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 95.36 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 105.90.
| EV / Earnings | 102.42 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 36.37 |
| EV / FCF | 105.90 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.70 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 32.04 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, TPEX:3236 has paid 45.79 million in taxes.
| Income Tax | 45.79M |
| Effective Tax Rate | 57.56% |
Stock Price Statistics
The stock price has increased by +58.56% in the last 52 weeks. The beta is 0.72, so TPEX:3236's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +58.56% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 23.25 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 3,143,051 |
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:3236 had revenue of TWD 2.07 billion and earned 33.76 million in profits. Earnings per share was 0.32.
| Revenue | 2.07B |
| Gross Profit | 523.10M |
| Operating Income | 95.07M |
| Pretax Income | 79.55M |
| Net Income | 33.76M |
| EBITDA | 273.60M |
| EBIT | 95.07M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 701.77 million in cash and 1.05 billion in debt, with a net cash position of -344.42 million or -3.28 per share.
| Cash & Cash Equivalents | 701.77M |
| Total Debt | 1.05B |
| Net Cash | -344.42M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 14.85 |
| Working Capital | 587.74M |
Cash Flow
In the last 12 months, operating cash flow was 168.23 million and capital expenditures -135.58 million, giving a free cash flow of 32.65 million.
| Operating Cash Flow | 168.23M |
| Capital Expenditures | -135.58M |
| Depreciation & Amortization | 178.54M |
| Net Borrowing | -68.72M |
| Free Cash Flow | 32.65M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 25.30%, with operating and profit margins of 4.60% and 1.63%.
| Gross Margin | 25.30% |
| Operating Margin | 4.60% |
| Pretax Margin | 3.85% |
| Profit Margin | 1.63% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 4.60% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 59.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.85% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.05% |
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 September 25, 2023. It was a forward split with a ratio of 1.13.
| Last Split Date | Sep 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
TPEX:3236 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |