Taiwan · Delayed Price · Currency is TWD Donpon Precision Statistics
Total Valuation
TPEX:3290 has a market cap or net worth of TWD 3.88 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:3290 has 90.22 million shares outstanding. The number of shares has increased by 21.31% in one year.
| Current Share Class | 90.22M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | +21.31% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 4.22% |
| Float | 65.11M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -15.33.
| EV / Earnings | 20.67 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 13.56 |
| EV / FCF | -15.33 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.91 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -6.12 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TPEX:3290 has paid 84.97 million in taxes.
| Income Tax | 84.97M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.44, so TPEX:3290's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 42.81 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 829,989 |
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 2.33 billion and earned 220.86 million in profits. Earnings per share was 2.01.
| Revenue | 2.33B |
| Gross Profit | 703.87M |
| Operating Income | 337.33M |
| Pretax Income | 305.83M |
| Net Income | 220.86M |
| EBITDA | 428.90M |
| EBIT | 337.33M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.14 billion in cash and 1.82 billion in debt, with a net cash position of -686.71 million or -7.61 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.82B |
| Net Cash | -686.71M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 24.49 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 107.75 million and capital expenditures -405.50 million, giving a free cash flow of -297.75 million.
| Operating Cash Flow | 107.75M |
| Capital Expenditures | -405.50M |
| Depreciation & Amortization | 159.74M |
| Net Borrowing | 621.89M |
| Free Cash Flow | -297.75M |
| FCF Per Share | -3.30 |
Margins
Gross margin is 30.27%, with operating and profit margins of 14.51% and 9.50%.
| Gross Margin | 30.27% |
| Operating Margin | 14.51% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.50% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 14.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 111.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -21.31% |
| Shareholder Yield | -14.38% |
| Earnings Yield | 5.69% |
| FCF Yield | -7.68% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |