Donpon Precision Statistics

Total Valuation

TPEX:3290 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 4.15 billion.

Market Cap	4.23B
Enterprise Value	4.15B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

TPEX:3290 has 128.79 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class	n/a
Shares Outstanding	128.79M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	1.07%
Float	90.67M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -37.67.

EV / Earnings	16.54
EV / Sales	2.11
EV / EBITDA	10.06
EV / EBIT	15.82
EV / FCF	-37.67

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.50.

Current Ratio	2.24
Quick Ratio	1.94
Debt / Equity	0.50
Debt / EBITDA	2.83
Debt / FCF	-10.63
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.00% in the last 52 weeks. The beta is 0.30, so TPEX:3290's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+33.00%
50-Day Moving Average	33.13
200-Day Moving Average	32.58
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	646,423

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 1.97 billion and earned 251.08 million in profits. Earnings per share was 1.95.

Revenue	1.97B
Gross Profit	649.32M
Operating Income	264.67M
Pretax Income	290.16M
Net Income	251.08M
EBITDA	352.89M
EBIT	264.67M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.17 billion in debt, giving a net cash position of 77.21 million or 0.60 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.17B
Net Cash	77.21M
Net Cash Per Share	0.60
Equity (Book Value)	2.37B
Book Value Per Share	18.38
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.45 million and capital expenditures -485.72 million, giving a free cash flow of -110.27 million.

Operating Cash Flow	375.45M
Capital Expenditures	-485.72M
Free Cash Flow	-110.27M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of 13.46% and 12.77%.

Gross Margin	33.01%
Operating Margin	13.46%
Pretax Margin	14.75%
Profit Margin	12.77%
EBITDA Margin	17.94%
EBIT Margin	13.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.00
Dividend Yield	3.04%
Dividend Growth (YoY)	74.97%
Years of Dividend Growth	3
Payout Ratio	48.79%
Buyback Yield	-10.56%
Shareholder Yield	-7.52%
Earnings Yield	5.93%
FCF Yield	-2.61%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a