International Games System Co.,Ltd. (TPEX:3293)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
807.00
+35.00 (4.53%)
Apr 1, 2025, 1:30 PM CST

TPEX:3293 Statistics

Total Valuation

TPEX:3293 has a market cap or net worth of TWD 227.41 billion. The enterprise value is 214.00 billion.

Market Cap 227.41B
Enterprise Value 214.00B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 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 (%) 29.84%
Float 245.19M

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 21.20.

PE Ratio 25.39
Forward PE 21.20
PS Ratio 12.28
PB Ratio 13.88
P/TBV Ratio 13.94
P/FCF Ratio 29.96
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 28.20.

EV / Earnings 23.63
EV / Sales 11.56
EV / EBITDA 20.39
EV / EBIT 20.72
EV / FCF 28.20

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 +35.44% in the last 52 weeks. The beta is 0.70, so TPEX:3293's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +35.44%
50-Day Moving Average 903.04
200-Day Moving Average 870.64
Relative Strength Index (RSI) 31.50
Average Volume (20 Days) 2,978,400

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 3.76%.

Dividend Per Share 29.00
Dividend Yield 3.76%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 54.45%
Buyback Yield 0.04%
Shareholder Yield 3.80%
Earnings Yield 3.98%
FCF Yield 3.34%
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