Taiwan · Delayed Price · Currency is TWD TPEX:3293 Statistics
Total Valuation
TPEX:3293 has a market cap or net worth of TWD 227.13 billion. The enterprise value is 201.77 billion.
| Market Cap | 227.13B |
| Enterprise Value | 201.77B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:3293 has 281.80 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 281.80M |
| Shares Outstanding | 281.80M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 26.00% |
| Float | 222.49M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 15.79.
| PE Ratio | 18.77 |
| Forward PE | 15.79 |
| PS Ratio | 9.45 |
| PB Ratio | 14.86 |
| P/TBV Ratio | 14.90 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 14.90.
| EV / Earnings | 16.33 |
| EV / Sales | 8.39 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 14.27 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.53 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 37,530.24 |
Financial Efficiency
Return on equity (ROE) is 85.91% and return on invested capital (ROIC) is 451.59%.
| Return on Equity (ROE) | 85.91% |
| Return on Assets (ROA) | 28.08% |
| Return on Invested Capital (ROIC) | 451.59% |
| Return on Capital Employed (ROCE) | 91.83% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TPEX:3293 has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.27, so TPEX:3293's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 746.34 |
| 200-Day Moving Average | 740.24 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 2,152,685 |
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 23.76 billion and earned 12.20 billion in profits. Earnings per share was 42.46.
| Revenue | 23.76B |
| Gross Profit | 23.19B |
| Operating Income | 13.96B |
| Pretax Income | 14.79B |
| Net Income | 12.20B |
| EBITDA | 14.12B |
| EBIT | 13.96B |
| Earnings Per Share (EPS) | 42.46 |
Balance Sheet
The company has 25.37 billion in cash and 3.80 million in debt, with a net cash position of 25.36 billion or 90.01 per share.
| Cash & Cash Equivalents | 25.37B |
| Total Debt | 3.80M |
| Net Cash | 25.36B |
| Net Cash Per Share | 90.01 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 53.64 |
| Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was 13.43 billion and capital expenditures -58.89 million, giving a free cash flow of 13.38 billion.
| Operating Cash Flow | 13.43B |
| Capital Expenditures | -58.89M |
| Depreciation & Amortization | 158.17M |
| Net Borrowing | -3.84M |
| Free Cash Flow | 13.38B |
| FCF Per Share | 47.47 |
Margins
Gross margin is 97.64%, with operating and profit margins of 58.77% and 51.35%.
| Gross Margin | 97.64% |
| Operating Margin | 58.77% |
| Pretax Margin | 62.25% |
| Profit Margin | 51.35% |
| EBITDA Margin | 59.44% |
| EBIT Margin | 58.77% |
| FCF Margin | 56.31% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.00% |
| FCF Payout Ratio | 75.84% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.43% |
| FCF Yield | 5.96% |
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 |
Analyst Forecast
The average price target for TPEX:3293 is 1,000.67, which is 24.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,000.67 |
| Price Target Difference | 24.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.38% |
| EPS Growth Forecast (3Y) | 22.98% |
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 9.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 6 |