Taiwan
· Delayed Price · Currency is TWD RoyalTek Company Statistics
Total Valuation
TPEX:3306 has a market cap or net worth of TWD 1.97 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
TPEX:3306 has 50.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 50.61M |
| Shares Outstanding | 50.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.03% |
| Float | 28.28M |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of -8.69.
| EV / Earnings | 11.16 |
| EV / Sales | 1.44 |
| EV / EBITDA | 32.65 |
| EV / EBIT | 52.92 |
| EV / FCF | -8.69 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.19 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.05 |
| Interest Coverage | 235.33 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | -840,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.96% in the last 52 weeks. The beta is 0.45, so TPEX:3306's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -40.96% |
| 50-Day Moving Average | 41.34 |
| 200-Day Moving Average | 49.30 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 61,418 |
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:3306 had revenue of TWD 994.51 million and earned 128.36 million in profits. Earnings per share was 2.52.
| Revenue | 994.51M |
| Gross Profit | 327.90M |
| Operating Income | 27.06M |
| Pretax Income | 127.52M |
| Net Income | 128.36M |
| EBITDA | 33.83M |
| EBIT | 27.06M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 546.95 million in cash and 8.08 million in debt, giving a net cash position of 538.87 million or 10.65 per share.
| Cash & Cash Equivalents | 546.95M |
| Total Debt | 8.08M |
| Net Cash | 538.87M |
| Net Cash Per Share | 10.65 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 55.15 |
| Working Capital | 526.07M |
Cash Flow
In the last 12 months, operating cash flow was -153.80 million and capital expenditures -10.96 million, giving a free cash flow of -164.75 million.
| Operating Cash Flow | -153.80M |
| Capital Expenditures | -10.96M |
| Free Cash Flow | -164.75M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 32.97%, with operating and profit margins of 2.72% and 12.91%.
| Gross Margin | 32.97% |
| Operating Margin | 2.72% |
| Pretax Margin | 12.82% |
| Profit Margin | 12.91% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 6.51% |
| FCF Yield | -8.36% |
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 November 1, 2011. It was a reverse split with a ratio of 0.7.
| Last Split Date | Nov 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
TPEX:3306 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 3 |