Taiwan · Delayed Price · Currency is TWD ABC Taiwan Electronics Statistics
Total Valuation
TPEX:3236 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:3236 has 105.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 0.81% |
| Float | 80.53M |
Valuation Ratios
The trailing PE ratio is 113.28.
| PE Ratio | 113.28 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -248.99.
| EV / Earnings | 129.83 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 46.60 |
| EV / FCF | -248.99 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -82.65 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, TPEX:3236 has paid 35.45 million in taxes.
| Income Tax | 35.45M |
| Effective Tax Rate | 58.42% |
Stock Price Statistics
The stock price has increased by +25.35% 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 | +25.35% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 10,004,780 |
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 1.97 billion and earned 25.23 million in profits. Earnings per share was 0.24.
| Revenue | 1.97B |
| Gross Profit | 480.58M |
| Operating Income | 70.30M |
| Pretax Income | 60.68M |
| Net Income | 25.23M |
| EBITDA | 239.10M |
| EBIT | 70.30M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 662.03 million in cash and 1.09 billion in debt, giving a net cash position of -425.43 million or -4.05 per share.
| Cash & Cash Equivalents | 662.03M |
| Total Debt | 1.09B |
| Net Cash | -425.43M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 14.18 |
| Working Capital | 535.24M |
Cash Flow
In the last 12 months, operating cash flow was 122.22 million and capital expenditures -135.38 million, giving a free cash flow of -13.16 million.
| Operating Cash Flow | 122.22M |
| Capital Expenditures | -135.38M |
| Free Cash Flow | -13.16M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 24.40%, with operating and profit margins of 3.57% and 1.28%.
| Gross Margin | 24.40% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.28% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 59.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.64% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 0.89% |
| FCF Yield | -0.46% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |