Taiwan · Delayed Price · Currency is TWD ABC Taiwan Electronics Statistics
Total Valuation
TPEX:3236 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPEX:3236 has 105.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 0.75% |
| Float | 80.62M |
Valuation Ratios
The trailing PE ratio is 84.58.
| PE Ratio | 84.58 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -61.95.
| EV / Earnings | 103.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 228.75 |
| EV / FCF | -61.95 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.72 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -33.48 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, TPEX:3236 has paid 20.20 million in taxes.
| Income Tax | 20.20M |
| Effective Tax Rate | 50.42% |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.80, so TPEX:3236's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 133,886 |
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 1.87 billion and earned 19.86 million in profits. Earnings per share was 0.19.
| Revenue | 1.87B |
| Gross Profit | 441.34M |
| Operating Income | 8.99M |
| Pretax Income | 40.06M |
| Net Income | 19.86M |
| EBITDA | 185.05M |
| EBIT | 8.99M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 734.56 million in cash and 1.11 billion in debt, giving a net cash position of -377.14 million or -3.59 per share.
| Cash & Cash Equivalents | 734.56M |
| Total Debt | 1.11B |
| Net Cash | -377.14M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 14.93 |
| Working Capital | 587.99M |
Cash Flow
In the last 12 months, operating cash flow was 99.37 million and capital expenditures -132.57 million, giving a free cash flow of -33.20 million.
| Operating Cash Flow | 99.37M |
| Capital Expenditures | -132.57M |
| Free Cash Flow | -33.20M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 23.59%, with operating and profit margins of 0.48% and 1.06%.
| Gross Margin | 23.59% |
| Operating Margin | 0.48% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.06% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.30% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 1.18% |
| FCF Yield | -1.98% |
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 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |