Taiwan · Delayed Price · Currency is TWD ABC Taiwan Electronics Statistics
Total Valuation
TPEX:3236 has a market cap or net worth of TWD 4.60 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:3236 has 105.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 1.16% |
| Float | 80.44M |
Valuation Ratios
The trailing PE ratio is 61.86.
| PE Ratio | 61.86 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 28.50 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 30.54.
| EV / Earnings | 65.43 |
| EV / Sales | 2.19 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 37.54 |
| EV / FCF | 30.54 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.20 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TPEX:3236 has paid 70.32 million in taxes.
| Income Tax | 70.32M |
| Effective Tax Rate | 48.25% |
Stock Price Statistics
The stock price has increased by +122.03% in the last 52 weeks. The beta is 1.13, so TPEX:3236's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +122.03% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 40.05 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 2,281,705 |
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 2.25 billion and earned 75.41 million in profits. Earnings per share was 0.71.
| Revenue | 2.25B |
| Gross Profit | 581.99M |
| Operating Income | 131.42M |
| Pretax Income | 145.73M |
| Net Income | 75.41M |
| EBITDA | 301.04M |
| EBIT | 131.42M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 672.98 million in cash and 1.00 billion in debt, with a net cash position of -329.39 million or -3.14 per share.
| Cash & Cash Equivalents | 672.98M |
| Total Debt | 1.00B |
| Net Cash | -329.39M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 17.05 |
| Working Capital | 479.61M |
Cash Flow
In the last 12 months, operating cash flow was 397.72 million and capital expenditures -236.18 million, giving a free cash flow of 161.54 million.
| Operating Cash Flow | 397.72M |
| Capital Expenditures | -236.18M |
| Depreciation & Amortization | 169.63M |
| Net Borrowing | -131.54M |
| Free Cash Flow | 161.54M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 25.85%, with operating and profit margins of 5.84% and 3.35%.
| Gross Margin | 25.85% |
| Operating Margin | 5.84% |
| Pretax Margin | 6.47% |
| Profit Margin | 3.35% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 5.84% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.73% |
| FCF Payout Ratio | 32.50% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.64% |
| FCF Yield | 3.51% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |