TPEX:3289 Statistics

Total Valuation

TPEX:3289 has a market cap or net worth of TWD 7.41 billion. The enterprise value is 9.51 billion.

Market Cap	7.41B
Enterprise Value	9.51B

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 74.42 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	74.42M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	11.42%
Float	62.97M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 12.54.

PE Ratio	15.47
Forward PE	12.54
PS Ratio	1.71
PB Ratio	2.13
P/TBV Ratio	2.17
P/FCF Ratio	15.76
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 20.22.

EV / Earnings	19.74
EV / Sales	2.19
EV / EBITDA	8.21
EV / EBIT	24.40
EV / FCF	20.22

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	0.99
Debt / Equity	0.86
Debt / EBITDA	2.63
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	30.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.34% 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	-17.34%
50-Day Moving Average	119.18
200-Day Moving Average	143.50
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	541,216

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	1.07B
EBIT	369.01M
Earnings Per Share (EPS)	6.44

Full Income Statement

Balance Sheet

The company has 939.53 million in cash and 2.99 billion in debt, giving a net cash position of -2.05 billion or -27.57 per share.

Cash & Cash Equivalents	939.53M
Total Debt	2.99B
Net Cash	-2.05B
Net Cash Per Share	-27.57
Equity (Book Value)	3.48B
Book Value Per Share	46.12
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	6.32

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	24.71%
EBIT Margin	8.49%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 4.42%.

Dividend Per Share	4.31
Dividend Yield	4.42%
Dividend Growth (YoY)	-0.76%
Years of Dividend Growth	2
Payout Ratio	57.48%
Buyback Yield	1.83%
Shareholder Yield	6.25%
Earnings Yield	6.50%
FCF Yield	6.35%

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

TPEX:3289 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a