Donpon Precision Inc. (TPEX:3290)
Taiwan · Delayed Price · Currency is TWD Donpon Precision Statistics
Total Valuation
TPEX:3290 has a market cap or net worth of TWD 3.61 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:3290 has 90.22 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 90.22M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 4.17% |
| Float | 63.72M |
Valuation Ratios
The trailing PE ratio is 20.64.
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -14.21.
| EV / Earnings | 21.71 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.77 |
| EV / FCF | -14.21 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.58 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -5.54 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, TPEX:3290 has paid 85.55 million in taxes.
| Income Tax | 85.55M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.24, so TPEX:3290's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 39.95 |
| 200-Day Moving Average | 43.10 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 446,553 |
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 2.11 billion and earned 174.94 million in profits. Earnings per share was 1.94.
| Revenue | 2.11B |
| Gross Profit | 665.63M |
| Operating Income | 276.67M |
| Pretax Income | 260.49M |
| Net Income | 174.94M |
| EBITDA | 360.54M |
| EBIT | 276.67M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.29 billion in cash and 1.48 billion in debt, giving a net cash position of -188.51 million or -2.09 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.48B |
| Net Cash | -188.51M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 20.23 |
| Working Capital | 888.71M |
Cash Flow
In the last 12 months, operating cash flow was 256.35 million and capital expenditures -523.56 million, giving a free cash flow of -267.21 million.
| Operating Cash Flow | 256.35M |
| Capital Expenditures | -523.56M |
| Free Cash Flow | -267.21M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 31.52%, with operating and profit margins of 13.10% and 8.28%.
| Gross Margin | 31.52% |
| Operating Margin | 13.10% |
| Pretax Margin | 12.33% |
| Profit Margin | 8.28% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 13.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 111.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.02% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 4.85% |
| FCF Yield | -7.40% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |