Taiwan
· Delayed Price · Currency is TWD Donpon Precision Statistics
Total Valuation
TPEX:3290 has a market cap or net worth of TWD 3.38 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
TPEX:3290 has 128.88 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 128.88M |
| Shares Outstanding | 128.88M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 4.15% |
| Float | 91.04M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -18.68.
| EV / Earnings | 13.92 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.93 |
| EV / FCF | -18.68 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.30 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -7.72 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, TPEX:3290 has paid 49.49 million in taxes.
| Income Tax | 49.49M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has decreased by -9.95% 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 | -9.95% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 26.42 |
| Average Volume (20 Days) | 253,418 |
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 2.08 billion and earned 240.09 million in profits. Earnings per share was 1.86.
| Revenue | 2.08B |
| Gross Profit | 679.92M |
| Operating Income | 281.41M |
| Pretax Income | 289.58M |
| Net Income | 240.09M |
| EBITDA | 367.84M |
| EBIT | 281.41M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.42 billion in cash and 1.38 billion in debt, giving a net cash position of 40.04 million or 0.31 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.38B |
| Net Cash | 40.04M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 18.97 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 306.66 million and capital expenditures -485.59 million, giving a free cash flow of -178.93 million.
| Operating Cash Flow | 306.66M |
| Capital Expenditures | -485.59M |
| Free Cash Flow | -178.93M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 32.71%, with operating and profit margins of 13.54% and 11.55%.
| Gross Margin | 32.71% |
| Operating Margin | 13.54% |
| Pretax Margin | 13.93% |
| Profit Margin | 11.55% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 13.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 74.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.02% |
| Buyback Yield | -7.30% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 7.10% |
| FCF Yield | -5.29% |
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 6, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 6, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:3290 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |