Taiwan · Delayed Price · Currency is TWD TPEX:3289 Statistics
Total Valuation
TPEX:3289 has a market cap or net worth of TWD 9.70 billion. The enterprise value is 12.46 billion.
| Market Cap | 9.70B |
| Enterprise Value | 12.46B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPEX:3289 has 74.06 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 74.06M |
| Shares Outstanding | 74.06M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 14.72% |
| Float | 62.61M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 14.10.
| PE Ratio | 23.68 |
| Forward PE | 14.10 |
| PS Ratio | 2.13 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -73.21.
| EV / Earnings | 30.10 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 29.04 |
| EV / FCF | -73.21 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -20.70 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 453,310 |
| Employee Count | 913 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 36.13 |
Taxes
In the past 12 months, TPEX:3289 has paid 74.93 million in taxes.
| Income Tax | 74.93M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.57, so TPEX:3289's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 123.07 |
| 200-Day Moving Average | 122.62 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 866,224 |
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 4.56 billion and earned 413.87 million in profits. Earnings per share was 5.53.
| Revenue | 4.56B |
| Gross Profit | 1.32B |
| Operating Income | 406.13M |
| Pretax Income | 470.06M |
| Net Income | 413.87M |
| EBITDA | 1.14B |
| EBIT | 406.13M |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 793.04 million in cash and 3.52 billion in debt, giving a net cash position of -2.73 billion or -36.86 per share.
| Cash & Cash Equivalents | 793.04M |
| Total Debt | 3.52B |
| Net Cash | -2.73B |
| Net Cash Per Share | -36.86 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 46.26 |
| Working Capital | 392.17M |
Cash Flow
In the last 12 months, operating cash flow was 975.77 million and capital expenditures -1.15 billion, giving a free cash flow of -170.16 million.
| Operating Cash Flow | 975.77M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -170.16M |
| FCF Per Share | -2.30 |
Margins
Gross margin is 28.94%, with operating and profit margins of 8.91% and 9.08%.
| Gross Margin | 28.94% |
| Operating Margin | 8.91% |
| Pretax Margin | 10.31% |
| Profit Margin | 9.08% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 4.31 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.73% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.27% |
| FCF Yield | -1.75% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |