TPEX:3293 Statistics

Total Valuation

TPEX:3293 has a market cap or net worth of TWD 260.95 billion. The enterprise value is 251.55 billion.

Market Cap	260.95B
Enterprise Value	251.55B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3293 has 281.80 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	281.80M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	31.75%
Float	245.19M

Valuation Ratios

The trailing PE ratio is 33.09 and the forward PE ratio is 26.03.

PE Ratio	33.09
Forward PE	26.03
PS Ratio	15.14
PB Ratio	19.05
P/TBV Ratio	19.12
P/FCF Ratio	42.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 41.21.

EV / Earnings	31.21
EV / Sales	14.59
EV / EBITDA	25.99
EV / EBIT	26.38
EV / FCF	41.21

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.

Current Ratio	2.96
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	70,642.74

Financial Efficiency

Return on equity (ROE) is 66.37% and return on invested capital (ROIC) is 49.07%.

Return on Equity (ROE)	66.37%
Return on Assets (ROA)	37.59%
Return on Invested Capital (ROIC)	49.07%
Return on Capital Employed (ROCE)	69.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.13% in the last 52 weeks. The beta is 0.62, so TPEX:3293's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+126.13%
50-Day Moving Average	955.64
200-Day Moving Average	823.58
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	1,348,026

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 17.24 billion and earned 8.06 billion in profits. Earnings per share was 27.98.

Revenue	17.24B
Gross Profit	16.61B
Operating Income	9.54B
Pretax Income	9.73B
Net Income	8.06B
EBITDA	9.67B
EBIT	9.54B
Earnings Per Share (EPS)	27.98

Full Income Statement

Balance Sheet

The company has 9.41 billion in cash and 8.10 million in debt, giving a net cash position of 9.40 billion or 33.37 per share.

Cash & Cash Equivalents	9.41B
Total Debt	8.10M
Net Cash	9.40B
Net Cash Per Share	33.37
Equity (Book Value)	13.70B
Book Value Per Share	48.61
Working Capital	8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -2.36 billion, giving a free cash flow of 6.10 billion.

Operating Cash Flow	8.46B
Capital Expenditures	-2.36B
Free Cash Flow	6.10B
FCF Per Share	21.66

Full Cash Flow Statement

Margins

Gross margin is 96.32%, with operating and profit margins of 55.31% and 46.75%.

Gross Margin	96.32%
Operating Margin	55.31%
Pretax Margin	56.42%
Profit Margin	46.75%
EBITDA Margin	56.11%
EBIT Margin	55.31%
FCF Margin	35.40%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 1.89%.

Dividend Per Share	17.50
Dividend Yield	1.89%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	61.19%
Buyback Yield	-0.52%
Shareholder Yield	1.37%
Earnings Yield	3.09%
FCF Yield	2.34%

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 25.32.

Altman Z-Score	25.32
Piotroski F-Score	n/a