TPEX:3289 Statistics

Total Valuation

TPEX:3289 has a market cap or net worth of TWD 8.44 billion. The enterprise value is 10.53 billion.

Market Cap	8.44B
Enterprise Value	10.53B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

TPEX:3289 has 74.37 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	74.37M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	11.35%
Float	62.85M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 14.29.

PE Ratio	17.62
Forward PE	14.29
PS Ratio	1.94
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	17.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 22.38.

EV / Earnings	21.85
EV / Sales	2.42
EV / EBITDA	9.03
EV / EBIT	27.01
EV / FCF	22.38

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.86.

Current Ratio	1.03
Quick Ratio	0.98
Debt / Equity	0.86
Debt / EBITDA	2.61
Debt / FCF	6.36
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	4.76M
Profits Per Employee	527,644
Employee Count	913
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.84, so TPEX:3289's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-12.02%
50-Day Moving Average	128.76
200-Day Moving Average	146.40
Relative Strength Index (RSI)	30.99
Average Volume (20 Days)	424,942

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:3289 had revenue of TWD 4.35 billion and earned 481.74 million in profits. Earnings per share was 6.44.

Revenue	4.35B
Gross Profit	1.22B
Operating Income	369.01M
Pretax Income	523.18M
Net Income	481.74M
EBITDA	1.15B
EBIT	369.01M
Earnings Per Share (EPS)	6.44

Full Income Statement

Balance Sheet

The company has 951.57 million in cash and 2.99 billion in debt, giving a net cash position of -2.04 billion or -27.43 per share.

Cash & Cash Equivalents	951.57M
Total Debt	2.99B
Net Cash	-2.04B
Net Cash Per Share	-27.43
Equity (Book Value)	3.48B
Book Value Per Share	46.23
Working Capital	83.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -898.19 million, giving a free cash flow of 470.45 million.

Operating Cash Flow	1.37B
Capital Expenditures	-898.19M
Free Cash Flow	470.45M
FCF Per Share	6.33

Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of 8.49% and 11.09%.

Gross Margin	27.99%
Operating Margin	8.49%
Pretax Margin	12.04%
Profit Margin	11.09%
EBITDA Margin	26.35%
EBIT Margin	8.49%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 2.46%.

Dividend Per Share	2.79
Dividend Yield	2.46%
Dividend Growth (YoY)	-0.76%
Years of Dividend Growth	2
Payout Ratio	57.48%
Buyback Yield	1.83%
Shareholder Yield	4.28%
Earnings Yield	5.71%
FCF Yield	5.57%

Dividend Details

Stock Splits

The last stock split was on October 25, 2012. It was a reverse split with a ratio of 0.64135873.

Last Split Date	Oct 25, 2012
Split Type	Reverse
Split Ratio	0.64135873

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a