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 |
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 |
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 |
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 |
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% |
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 |