Taiwan · Delayed Price · Currency is TWD TPEX:3289 Statistics
Total Valuation
TPEX:3289 has a market cap or net worth of TWD 15.17 billion. The enterprise value is 17.02 billion.
| Market Cap | 15.17B |
| Enterprise Value | 17.02B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
TPEX:3289 has 86.45 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 86.45M |
| Shares Outstanding | 86.45M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +11.63% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 8.99% |
| Float | 73.90M |
Valuation Ratios
The trailing PE ratio is 36.79 and the forward PE ratio is 29.35.
| PE Ratio | 36.79 |
| Forward PE | 29.35 |
| PS Ratio | 3.13 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -26.16.
| EV / Earnings | 46.37 |
| EV / Sales | 3.51 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 44.25 |
| EV / FCF | -26.16 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -3.97 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 402,058 |
| Employee Count | 913 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 45.53 |
Taxes
In the past 12 months, TPEX:3289 has paid 81.10 million in taxes.
| Income Tax | 81.10M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +73.76% in the last 52 weeks. The beta is 0.91, so TPEX:3289's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +73.76% |
| 50-Day Moving Average | 154.47 |
| 200-Day Moving Average | 127.74 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 5,653,415 |
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 4.84 billion and earned 367.08 million in profits. Earnings per share was 4.77.
| Revenue | 4.84B |
| Gross Profit | 1.31B |
| Operating Income | 349.71M |
| Pretax Income | 415.78M |
| Net Income | 367.08M |
| EBITDA | 1.16B |
| EBIT | 349.71M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 754.15 million in cash and 2.58 billion in debt, with a net cash position of -1.83 billion or -21.16 per share.
| Cash & Cash Equivalents | 754.15M |
| Total Debt | 2.58B |
| Net Cash | -1.83B |
| Net Cash Per Share | -21.16 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 54.00 |
| Working Capital | 517.25M |
Cash Flow
In the last 12 months, operating cash flow was 632.58 million and capital expenditures -1.28 billion, giving a free cash flow of -650.71 million.
| Operating Cash Flow | 632.58M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 807.84M |
| Net Borrowing | -447.11M |
| Free Cash Flow | -650.71M |
| FCF Per Share | -7.53 |
Margins
Gross margin is 26.96%, with operating and profit margins of 7.22% and 7.58%.
| Gross Margin | 26.96% |
| Operating Margin | 7.22% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.58% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 6.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.20% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 2.42% |
| FCF Yield | -4.29% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |