Taiwan · Delayed Price · Currency is TWD Donpon Precision Statistics
Total Valuation
TPEX:3290 has a market cap or net worth of TWD 4.17 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.17B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:3290 has 90.22 million shares outstanding. The number of shares has decreased by -17.77% in one year.
| Current Share Class | 90.22M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | -17.77% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 4.49% |
| Float | 63.46M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 11.23.
| PE Ratio | 7.82 |
| Forward PE | 11.23 |
| PS Ratio | 1.31 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.74 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 24.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.83 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -8.75 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, TPEX:3290 has paid 30.46 million in taxes.
| Income Tax | 30.46M |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.58, so TPEX:3290's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 56.99 |
| 200-Day Moving Average | 49.80 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 634,828 |
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 3.17 billion and earned 534.38 million in profits. Earnings per share was 5.92.
| Revenue | 3.17B |
| Gross Profit | 825.69M |
| Operating Income | 209.89M |
| Pretax Income | 564.84M |
| Net Income | 534.38M |
| EBITDA | 352.68M |
| EBIT | 209.89M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 1.26 billion in cash and 2.29 billion in debt, with a net cash position of -1.03 billion or -11.42 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.29B |
| Net Cash | -1.03B |
| Net Cash Per Share | -11.42 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 27.70 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 96.73 million and capital expenditures -358.44 million, giving a free cash flow of -261.70 million.
| Operating Cash Flow | 96.73M |
| Capital Expenditures | -358.44M |
| Depreciation & Amortization | 142.79M |
| Net Borrowing | 559.88M |
| Free Cash Flow | -261.70M |
| FCF Per Share | -2.90 |
Margins
Gross margin is 26.01%, with operating and profit margins of 6.61% and 16.84%.
| Gross Margin | 26.01% |
| Operating Margin | 6.61% |
| Pretax Margin | 17.80% |
| Profit Margin | 16.84% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 17.77% |
| Shareholder Yield | 20.99% |
| Earnings Yield | 12.81% |
| FCF Yield | -6.27% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |