Taiwan · Delayed Price · Currency is TWD Donpon Precision Statistics
Total Valuation
TPEX:3290 has a market cap or net worth of TWD 6.30 billion. The enterprise value is 7.34 billion.
| Market Cap | 6.30B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:3290 has 90.22 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 90.22M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 4.40% |
| Float | 64.89M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 17.23.
| PE Ratio | 16.71 |
| Forward PE | 17.23 |
| PS Ratio | 2.30 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.49 |
| EV / Sales | 2.68 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 28.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.96 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -26.23 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TPEX:3290 has paid 73.34 million in taxes.
| Income Tax | 73.34M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +86.49% in the last 52 weeks. The beta is 0.61, so TPEX:3290's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +86.49% |
| 50-Day Moving Average | 50.33 |
| 200-Day Moving Average | 45.54 |
| Relative Strength Index (RSI) | 81.94 |
| Average Volume (20 Days) | 2,803,294 |
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 2.74 billion and earned 419.38 million in profits. Earnings per share was 4.18.
| Revenue | 2.74B |
| Gross Profit | 745.23M |
| Operating Income | 260.31M |
| Pretax Income | 492.72M |
| Net Income | 419.38M |
| EBITDA | 369.80M |
| EBIT | 260.31M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 1.24 billion in cash and 2.28 billion in debt, with a net cash position of -1.04 billion or -11.52 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.28B |
| Net Cash | -1.04B |
| Net Cash Per Share | -11.52 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 26.07 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 272.67 million and capital expenditures -359.46 million, giving a free cash flow of -86.79 million.
| Operating Cash Flow | 272.67M |
| Capital Expenditures | -359.46M |
| Depreciation & Amortization | 125.80M |
| Net Borrowing | 684.51M |
| Free Cash Flow | -86.79M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 27.23%, with operating and profit margins of 9.51% and 15.33%.
| Gross Margin | 27.23% |
| Operating Margin | 9.51% |
| Pretax Margin | 18.01% |
| Profit Margin | 15.33% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 111.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.66% |
| FCF Yield | -1.38% |
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |