Taiwan · Delayed Price · Currency is TWD Donpon Precision Statistics
Total Valuation
TPEX:3290 has a market cap or net worth of TWD 3.81 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:3290 has 90.22 million shares outstanding. The number of shares has increased by 22.51% in one year.
| Current Share Class | 90.22M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | +22.51% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 4.19% |
| Float | 63.74M |
Valuation Ratios
The trailing PE ratio is 23.70.
| PE Ratio | 23.70 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -57.55.
| EV / Earnings | 22.54 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 15.66 |
| EV / FCF | -57.55 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.85 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -21.38 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, TPEX:3290 has paid 89.78 million in taxes.
| Income Tax | 89.78M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.28, so TPEX:3290's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.40% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 42.45 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 513,549 |
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:3290 had revenue of TWD 2.19 billion and earned 195.39 million in profits. Earnings per share was 1.78.
| Revenue | 2.19B |
| Gross Profit | 663.14M |
| Operating Income | 281.98M |
| Pretax Income | 285.17M |
| Net Income | 195.39M |
| EBITDA | 364.01M |
| EBIT | 281.98M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 1.04 billion in cash and 1.64 billion in debt, giving a net cash position of -592.62 million or -6.57 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.64B |
| Net Cash | -592.62M |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 22.24 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 246.24 million and capital expenditures -322.77 million, giving a free cash flow of -76.53 million.
| Operating Cash Flow | 246.24M |
| Capital Expenditures | -322.77M |
| Free Cash Flow | -76.53M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 30.25%, with operating and profit margins of 12.86% and 8.91%.
| Gross Margin | 30.25% |
| Operating Margin | 12.86% |
| Pretax Margin | 13.01% |
| Profit Margin | 8.91% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 111.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -22.51% |
| Shareholder Yield | -15.40% |
| Earnings Yield | 5.13% |
| FCF Yield | -2.01% |
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 August 14, 2025. It was a reverse split with a ratio of 0.7.
| Last Split Date | Aug 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
TPEX:3290 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |