TPEX:3293 Statistics
Total Valuation
TPEX:3293 has a market cap or net worth of TWD 218.68 billion. The enterprise value is 198.85 billion.
Market Cap | 218.68B |
Enterprise Value | 198.85B |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3293 has 281.80 million shares outstanding. The number of shares has increased by 0.33% in one year.
Current Share Class | 281.80M |
Shares Outstanding | 281.80M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 11.29% |
Owned by Institutions (%) | 31.28% |
Float | 245.18M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 18.36.
PE Ratio | 22.57 |
Forward PE | 18.36 |
PS Ratio | 10.56 |
PB Ratio | 16.47 |
P/TBV Ratio | 16.56 |
P/FCF Ratio | 25.87 |
P/OCF Ratio | 20.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 23.52.
EV / Earnings | 20.26 |
EV / Sales | 9.60 |
EV / EBITDA | 16.13 |
EV / EBIT | 16.38 |
EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.49 |
Quick Ratio | 1.47 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 53,229.58 |
Financial Efficiency
Return on equity (ROE) is 79.43% and return on invested capital (ROIC) is 61.35%.
Return on Equity (ROE) | 79.43% |
Return on Assets (ROA) | 29.95% |
Return on Invested Capital (ROIC) | 61.35% |
Return on Capital Employed (ROCE) | 90.97% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.82 |
Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TPEX:3293 has paid 2.03 billion in taxes.
Income Tax | 2.03B |
Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has decreased by -6.51% 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 | -6.51% |
50-Day Moving Average | 820.18 |
200-Day Moving Average | 886.19 |
Relative Strength Index (RSI) | 43.95 |
Average Volume (20 Days) | 1,512,065 |
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 20.72 billion and earned 9.82 billion in profits. Earnings per share was 34.38.
Revenue | 20.72B |
Gross Profit | 20.13B |
Operating Income | 12.14B |
Pretax Income | 11.84B |
Net Income | 9.82B |
EBITDA | 12.32B |
EBIT | 12.14B |
Earnings Per Share (EPS) | 34.38 |
Balance Sheet
The company has 19.84 billion in cash and 7.07 million in debt, giving a net cash position of 19.83 billion or 70.37 per share.
Cash & Cash Equivalents | 19.84B |
Total Debt | 7.07M |
Net Cash | 19.83B |
Net Cash Per Share | 70.37 |
Equity (Book Value) | 13.28B |
Book Value Per Share | 47.11 |
Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -2.35 billion, giving a free cash flow of 8.45 billion.
Operating Cash Flow | 10.80B |
Capital Expenditures | -2.35B |
Free Cash Flow | 8.45B |
FCF Per Share | 30.00 |
Margins
Gross margin is 97.15%, with operating and profit margins of 58.58% and 47.39%.
Gross Margin | 97.15% |
Operating Margin | 58.58% |
Pretax Margin | 57.18% |
Profit Margin | 47.39% |
EBITDA Margin | 59.48% |
EBIT Margin | 58.58% |
FCF Margin | 40.81% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.74%.
Dividend Per Share | 29.00 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | -17.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.24% |
Buyback Yield | -0.33% |
Shareholder Yield | 3.34% |
Earnings Yield | 4.49% |
FCF Yield | 3.87% |
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 12.71 and a Piotroski F-Score of 6.
Altman Z-Score | 12.71 |
Piotroski F-Score | 6 |