Taiwan · Delayed Price · Currency is TWD TPEX:3293 Statistics
Total Valuation
TPEX:3293 has a market cap or net worth of TWD 209.94 billion. The enterprise value is 192.72 billion.
| Market Cap | 209.94B |
| Enterprise Value | 192.72B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3293 has 281.80 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 281.80M |
| Shares Outstanding | 281.80M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 24.83% |
| Float | 244.23M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 16.35.
| PE Ratio | 19.68 |
| Forward PE | 16.35 |
| PS Ratio | 9.53 |
| PB Ratio | 11.01 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 16.54.
| EV / Earnings | 17.76 |
| EV / Sales | 8.75 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 14.75 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 46,497.81 |
Financial Efficiency
Return on equity (ROE) is 61.23% and return on invested capital (ROIC) is 388.23%.
| Return on Equity (ROE) | 61.23% |
| Return on Assets (ROA) | 34.32% |
| Return on Invested Capital (ROIC) | 388.23% |
| Return on Capital Employed (ROCE) | 68.26% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, TPEX:3293 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.49, so TPEX:3293's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 715.88 |
| 200-Day Moving Average | 770.77 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 1,822,398 |
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 22.03 billion and earned 10.85 billion in profits. Earnings per share was 37.85.
| Revenue | 22.03B |
| Gross Profit | 21.50B |
| Operating Income | 13.07B |
| Pretax Income | 13.08B |
| Net Income | 10.85B |
| EBITDA | 13.25B |
| EBIT | 13.07B |
| Earnings Per Share (EPS) | 37.85 |
Balance Sheet
The company has 17.23 billion in cash and 5.16 million in debt, with a net cash position of 17.23 billion or 61.13 per share.
| Cash & Cash Equivalents | 17.23B |
| Total Debt | 5.16M |
| Net Cash | 17.23B |
| Net Cash Per Share | 61.13 |
| Equity (Book Value) | 19.06B |
| Book Value Per Share | 67.64 |
| Working Capital | 13.40B |
Cash Flow
In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -28.23 million, giving a free cash flow of 11.65 billion.
| Operating Cash Flow | 11.68B |
| Capital Expenditures | -28.23M |
| Free Cash Flow | 11.65B |
| FCF Per Share | 41.34 |
Margins
Gross margin is 97.59%, with operating and profit margins of 59.30% and 49.25%.
| Gross Margin | 97.59% |
| Operating Margin | 59.30% |
| Pretax Margin | 59.38% |
| Profit Margin | 49.25% |
| EBITDA Margin | 60.14% |
| EBIT Margin | 59.30% |
| FCF Margin | 52.87% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -17.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.31% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.55% |
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 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 25.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.69 |
| Piotroski F-Score | 6 |