Taiwan
· Delayed Price · Currency is TWD TPEX:3289 Statistics
Total Valuation
TPEX:3289 has a market cap or net worth of TWD 8.23 billion. The enterprise value is 10.71 billion.
| Market Cap | 8.23B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TPEX:3289 has 74.44 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 74.44M |
| Shares Outstanding | 74.44M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 12.59% |
| Float | 62.99M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 11.71.
| PE Ratio | 17.40 |
| Forward PE | 11.71 |
| PS Ratio | 1.87 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 96.56 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 125.74.
| EV / Earnings | 22.56 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 25.83 |
| EV / FCF | 125.74 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.05 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 37.12 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 520,099 |
| Employee Count | 913 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 28.72 |
Taxes
In the past 12 months, TPEX:3289 has paid 81.65 million in taxes.
| Income Tax | 81.65M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.70, so TPEX:3289's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 103.55 |
| 200-Day Moving Average | 137.33 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 261,054 |
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 4.41 billion and earned 474.85 million in profits. Earnings per share was 6.35.
| Revenue | 4.41B |
| Gross Profit | 1.29B |
| Operating Income | 396.88M |
| Pretax Income | 547.21M |
| Net Income | 474.85M |
| EBITDA | 1.11B |
| EBIT | 396.88M |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
The company has 713.23 million in cash and 3.16 billion in debt, giving a net cash position of -2.45 billion or -32.90 per share.
| Cash & Cash Equivalents | 713.23M |
| Total Debt | 3.16B |
| Net Cash | -2.45B |
| Net Cash Per Share | -32.90 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 46.89 |
| Working Capital | 132.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.02 billion, giving a free cash flow of 85.18 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 85.18M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 29.19%, with operating and profit margins of 9.00% and 10.77%.
| Gross Margin | 29.19% |
| Operating Margin | 9.00% |
| Pretax Margin | 12.41% |
| Profit Margin | 10.77% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 9.00% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 4.31 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -0.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.77% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.77% |
| FCF Yield | 1.04% |
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 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
TPEX:3289 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |