TPEX:3293 Statistics

Total Valuation

TPEX:3293 has a market cap or net worth of TWD 248.27 billion. The enterprise value is 231.64 billion.

Market Cap	248.27B
Enterprise Value	231.64B

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	281.80M
Shares Outstanding	281.80M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	29.89%
Float	245.18M

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 21.78.

PE Ratio	26.05
Forward PE	21.78
PS Ratio	12.61
PB Ratio	22.80
P/TBV Ratio	22.96
P/FCF Ratio	29.65
P/OCF Ratio	23.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 27.66.

EV / Earnings	24.01
EV / Sales	11.76
EV / EBITDA	20.41
EV / EBIT	20.74
EV / FCF	27.66

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	1.33
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 +77.80% in the last 52 weeks. The beta is 0.74, so TPEX:3293's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+77.80%
50-Day Moving Average	835.70
200-Day Moving Average	897.58
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	1,993,268

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

Full Income Statement

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	38.62
Working Capital	5.13B

Full Balance Sheet

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

Full Cash Flow Statement

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	57.63%
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 3.27%.

Dividend Per Share	29.00
Dividend Yield	3.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	51.11%
Buyback Yield	0.04%
Shareholder Yield	3.31%
Earnings Yield	3.89%
FCF Yield	3.37%

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

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