Taiwan · Delayed Price · Currency is TWD TPEX:3289 Statistics
Total Valuation
TPEX:3289 has a market cap or net worth of TWD 15.09 billion. The enterprise value is 16.54 billion.
| Market Cap | 15.09B |
| Enterprise Value | 16.54B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
TPEX:3289 has 86.48 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 86.48M |
| Shares Outstanding | 86.48M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 9.46% |
| Float | 73.92M |
Valuation Ratios
The trailing PE ratio is 33.40 and the forward PE ratio is 27.74.
| PE Ratio | 33.40 |
| Forward PE | 27.74 |
| PS Ratio | 3.15 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.57 |
| EV / Sales | 3.45 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 81.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -12.36 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 457,747 |
| Employee Count | 913 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 37.30 |
Taxes
In the past 12 months, TPEX:3289 has paid 80.51 million in taxes.
| Income Tax | 80.51M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +60.09% in the last 52 weeks. The beta is 0.79, so TPEX:3289's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +60.09% |
| 50-Day Moving Average | 175.76 |
| 200-Day Moving Average | 134.15 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 2,950,131 |
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 4.79 billion and earned 417.92 million in profits. Earnings per share was 5.22.
| Revenue | 4.79B |
| Gross Profit | 1.14B |
| Operating Income | 153.55M |
| Pretax Income | 468.58M |
| Net Income | 417.92M |
| EBITDA | 997.15M |
| EBIT | 153.55M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 631.37 million in cash and 2.08 billion in debt, with a net cash position of -1.45 billion or -16.74 per share.
| Cash & Cash Equivalents | 631.37M |
| Total Debt | 2.08B |
| Net Cash | -1.45B |
| Net Cash Per Share | -16.74 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 55.41 |
| Working Capital | 849.10M |
Cash Flow
In the last 12 months, operating cash flow was 886.16 million and capital expenditures -1.05 billion, giving a free cash flow of -168.15 million.
| Operating Cash Flow | 886.16M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 843.60M |
| Net Borrowing | -907.24M |
| Free Cash Flow | -168.15M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 23.78%, with operating and profit margins of 3.20% and 8.72%.
| Gross Margin | 23.78% |
| Operating Margin | 3.20% |
| Pretax Margin | 9.77% |
| Profit Margin | 8.72% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 6.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.57% |
| Buyback Yield | -6.71% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 2.77% |
| FCF Yield | -1.11% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |