Taiwan · Delayed Price · Currency is TWD TPEX:3289 Statistics
Total Valuation
TPEX:3289 has a market cap or net worth of TWD 11.59 billion. The enterprise value is 13.08 billion.
| Market Cap | 11.59B |
| Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 5, 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 (%) | 10.76% |
| Float | 73.45M |
Valuation Ratios
The trailing PE ratio is 28.09 and the forward PE ratio is 19.88.
| PE Ratio | 28.09 |
| Forward PE | 19.88 |
| PS Ratio | 2.43 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 107.72 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 121.60.
| EV / Earnings | 33.04 |
| EV / Sales | 2.74 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 73.04 |
| EV / FCF | 121.60 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 20.13 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 433,573 |
| Employee Count | 913 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3289 has paid 40.31 million in taxes.
| Income Tax | 40.31M |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.83, so TPEX:3289's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 155.45 |
| 200-Day Moving Average | 140.25 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 835,540 |
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 4.77 billion and earned 395.85 million in profits. Earnings per share was 4.77.
| Revenue | 4.77B |
| Gross Profit | 1.12B |
| Operating Income | 142.43M |
| Pretax Income | 417.60M |
| Net Income | 395.85M |
| EBITDA | 1.01B |
| EBIT | 142.43M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 672.86 million in cash and 2.17 billion in debt, with a net cash position of -1.49 billion or -17.26 per share.
| Cash & Cash Equivalents | 672.86M |
| Total Debt | 2.17B |
| Net Cash | -1.49B |
| Net Cash Per Share | -17.26 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 54.69 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 939.06 million and capital expenditures -831.49 million, giving a free cash flow of 107.57 million.
| Operating Cash Flow | 939.06M |
| Capital Expenditures | -831.49M |
| Depreciation & Amortization | 843.60M |
| Net Borrowing | -907.24M |
| Free Cash Flow | 107.57M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 23.53%, with operating and profit margins of 2.98% and 8.29%.
| Gross Margin | 23.53% |
| Operating Margin | 2.98% |
| Pretax Margin | 8.75% |
| Profit Margin | 8.29% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 2.98% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.10% |
| Buyback Yield | -6.71% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 3.42% |
| FCF Yield | 0.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |