Taiwan · Delayed Price · Currency is TWD ABC Taiwan Electronics Statistics
Total Valuation
TPEX:3236 has a market cap or net worth of TWD 7.46 billion. The enterprise value is 7.77 billion.
| Market Cap | 7.46B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:3236 has 105.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 1.17% |
| Float | 80.67M |
Valuation Ratios
The trailing PE ratio is 169.07.
| PE Ratio | 169.07 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 54.69 |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of 57.04.
| EV / Earnings | 175.99 |
| EV / Sales | 3.61 |
| EV / EBITDA | 27.69 |
| EV / EBIT | 69.97 |
| EV / FCF | 57.04 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.68 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 7.32 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, TPEX:3236 has paid 44.51 million in taxes.
| Income Tax | 44.51M |
| Effective Tax Rate | 50.19% |
Stock Price Statistics
The stock price has increased by +340.99% in the last 52 weeks. The beta is 1.00, so TPEX:3236's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +340.99% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 30.60 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 10,481,588 |
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 2.16 billion and earned 44.18 million in profits. Earnings per share was 0.42.
| Revenue | 2.16B |
| Gross Profit | 539.26M |
| Operating Income | 111.12M |
| Pretax Income | 88.69M |
| Net Income | 44.18M |
| EBITDA | 277.44M |
| EBIT | 111.12M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 677.99 million in cash and 997.70 million in debt, with a net cash position of -319.70 million or -3.04 per share.
| Cash & Cash Equivalents | 677.99M |
| Total Debt | 997.70M |
| Net Cash | -319.70M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 15.48 |
| Working Capital | 575.64M |
Cash Flow
In the last 12 months, operating cash flow was 289.63 million and capital expenditures -153.32 million, giving a free cash flow of 136.31 million.
| Operating Cash Flow | 289.63M |
| Capital Expenditures | -153.32M |
| Depreciation & Amortization | 166.32M |
| Net Borrowing | -118.14M |
| Free Cash Flow | 136.31M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 25.02%, with operating and profit margins of 5.16% and 2.05%.
| Gross Margin | 25.02% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.05% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 5.16% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 59.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.19% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.83% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |