Taiwan
· Delayed Price · Currency is TWD TPEX:3293 Statistics
Total Valuation
TPEX:3293 has a market cap or net worth of TWD 244.60 billion. The enterprise value is 227.97 billion.
| Market Cap | 244.60B |
| Enterprise Value | 227.97B |
Important Dates
The last earnings date was 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 increased by 0.45% in one year.
| Current Share Class | 281.80M |
| Shares Outstanding | 281.80M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 29.93% |
| Float | 245.18M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 21.46.
| PE Ratio | 25.67 |
| Forward PE | 21.46 |
| PS Ratio | 12.42 |
| PB Ratio | 22.46 |
| P/TBV Ratio | 22.62 |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 27.23.
| EV / Earnings | 23.63 |
| EV / Sales | 11.58 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 20.41 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.36 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 55,024.31 |
Financial Efficiency
Return on equity (ROE) is 96.16% and return on invested capital (ROIC) is 69.54%.
| Return on Equity (ROE) | 96.16% |
| Return on Assets (ROA) | 31.60% |
| Return on Invested Capital (ROIC) | 69.54% |
| Return on Capital Employed (ROCE) | 101.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.95% in the last 52 weeks. The beta is 0.61, so TPEX:3293's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +60.95% |
| 50-Day Moving Average | 827.22 |
| 200-Day Moving Average | 906.66 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 1,823,954 |
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 19.69 billion and earned 9.65 billion in profits. Earnings per share was 33.81.
| Revenue | 19.69B |
| Gross Profit | 19.05B |
| Operating Income | 11.17B |
| Pretax Income | 11.66B |
| Net Income | 9.65B |
| EBITDA | 11.35B |
| EBIT | 11.17B |
| Earnings Per Share (EPS) | 33.81 |
Balance Sheet
The company has 16.64 billion in cash and 8.53 million in debt, giving a net cash position of 16.63 billion or 59.03 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 8.53M |
| Net Cash | 16.63B |
| Net Cash Per Share | 59.03 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 38.63 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -2.35 billion, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 10.73B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 8.37B |
| FCF Per Share | 29.71 |
Margins
Gross margin is 96.73%, with operating and profit margins of 56.72% and 48.99%.
| Gross Margin | 96.73% |
| Operating Margin | 56.72% |
| Pretax Margin | 59.21% |
| Profit Margin | 48.99% |
| EBITDA Margin | 57.62% |
| EBIT Margin | 56.72% |
| FCF Margin | 42.52% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.11% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.42% |
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 12.29.
| Altman Z-Score | 12.29 |
| Piotroski F-Score | n/a |