Taiwan · Delayed Price · Currency is TWD TPEX:3293 Statistics
Total Valuation
TPEX:3293 has a market cap or net worth of TWD 223.47 billion. The enterprise value is 202.49 billion.
| Market Cap | 223.47B |
| Enterprise Value | 202.49B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3293 has 281.80 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 281.80M |
| Shares Outstanding | 281.80M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 22.95% |
| Float | 222.49M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 16.56.
| PE Ratio | 20.01 |
| Forward PE | 16.56 |
| PS Ratio | 9.74 |
| PB Ratio | 18.56 |
| P/TBV Ratio | 18.66 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 16.58.
| EV / Earnings | 17.80 |
| EV / Sales | 8.83 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 14.83 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 43,491.70 |
Financial Efficiency
Return on equity (ROE) is 99.23% and return on invested capital (ROIC) is 451.59%.
| Return on Equity (ROE) | 99.23% |
| Return on Assets (ROA) | 31.13% |
| Return on Invested Capital (ROIC) | 451.59% |
| Return on Capital Employed (ROCE) | 112.64% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TPEX:3293 has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.26, so TPEX:3293's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 757.14 |
| 200-Day Moving Average | 747.90 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 3,229,141 |
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 22.94 billion and earned 11.38 billion in profits. Earnings per share was 39.63.
| Revenue | 22.94B |
| Gross Profit | 22.40B |
| Operating Income | 13.66B |
| Pretax Income | 13.74B |
| Net Income | 11.38B |
| EBITDA | 13.82B |
| EBIT | 13.66B |
| Earnings Per Share (EPS) | 39.63 |
Balance Sheet
The company has 20.98 billion in cash and 4.20 million in debt, with a net cash position of 20.98 billion or 74.45 per share.
| Cash & Cash Equivalents | 20.98B |
| Total Debt | 4.20M |
| Net Cash | 20.98B |
| Net Cash Per Share | 74.45 |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 42.72 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 12.25 billion and capital expenditures -38.04 million, giving a free cash flow of 12.21 billion.
| Operating Cash Flow | 12.25B |
| Capital Expenditures | -38.04M |
| Depreciation & Amortization | 163.11M |
| Net Borrowing | -3.87M |
| Free Cash Flow | 12.21B |
| FCF Per Share | 43.33 |
Margins
Gross margin is 97.63%, with operating and profit margins of 59.54% and 49.60%.
| Gross Margin | 97.63% |
| Operating Margin | 59.54% |
| Pretax Margin | 59.89% |
| Profit Margin | 49.60% |
| EBITDA Margin | 60.25% |
| EBIT Margin | 59.54% |
| FCF Margin | 53.23% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | -17.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.83% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.46% |
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 992.00, which is 25.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 992.00 |
| Price Target Difference | 25.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 10.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 6 |