International Games System Co.,Ltd. (TPEX:3293)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
776.00
-13.00 (-1.65%)
Aug 22, 2025, 2:32 PM CST

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 Cap218.68B
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
Financial Ratio History

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.

Revenue20.72B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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