TPEX:3293 Statistics

Total Valuation

TPEX:3293 has a market cap or net worth of TWD 226.85 billion. The enterprise value is 213.44 billion.

Market Cap	226.85B
Enterprise Value	213.44B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:3293 has 281.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	281.80M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	29.81%
Float	245.18M

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 20.74.

PE Ratio	25.33
Forward PE	20.74
PS Ratio	12.25
PB Ratio	13.84
P/TBV Ratio	13.91
P/FCF Ratio	29.89
P/OCF Ratio	22.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 28.12.

EV / Earnings	23.56
EV / Sales	11.53
EV / EBITDA	20.34
EV / EBIT	20.67
EV / FCF	28.12

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	2.82
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	52,960.54

Financial Efficiency

Return on equity (ROE) is 63.38% and return on invested capital (ROIC) is 45.15%.

Return on Equity (ROE)	63.38%
Return on Assets (ROA)	33.47%
Return on Invested Capital (ROIC)	45.15%
Return on Capital Employed (ROCE)	62.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.73% in the last 52 weeks. The beta is 0.68, so TPEX:3293's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+63.73%
50-Day Moving Average	859.68
200-Day Moving Average	887.23
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	2,582,359

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:3293 had revenue of TWD 18.51 billion and earned 9.06 billion in profits. Earnings per share was 31.78.

Revenue	18.51B
Gross Profit	17.87B
Operating Income	10.33B
Pretax Income	10.96B
Net Income	9.06B
EBITDA	10.49B
EBIT	10.33B
Earnings Per Share (EPS)	31.78

Full Income Statement

Balance Sheet

The company has 13.42 billion in cash and 7.12 million in debt, giving a net cash position of 13.42 billion or 47.61 per share.

Cash & Cash Equivalents	13.42B
Total Debt	7.12M
Net Cash	13.42B
Net Cash Per Share	47.61
Equity (Book Value)	16.39B
Book Value Per Share	58.13
Working Capital	10.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -2.36 billion, giving a free cash flow of 7.59 billion.

Operating Cash Flow	9.95B
Capital Expenditures	-2.36B
Free Cash Flow	7.59B
FCF Per Share	26.93

Full Cash Flow Statement

Margins

Gross margin is 96.50%, with operating and profit margins of 55.78% and 48.93%.

Gross Margin	96.50%
Operating Margin	55.78%
Pretax Margin	59.21%
Profit Margin	48.93%
EBITDA Margin	56.67%
EBIT Margin	55.78%
FCF Margin	41.00%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	29.00
Dividend Yield	3.69%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	54.45%
Buyback Yield	0.04%
Shareholder Yield	3.74%
Earnings Yield	3.99%
FCF Yield	3.35%

Dividend Details

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	2

Scores

TPEX:3293 has an Altman Z-Score of 24.38.

Altman Z-Score	24.38
Piotroski F-Score	n/a