Taiwan · Delayed Price · Currency is TWD TPEX:3310 Statistics
Total Valuation
TPEX:3310 has a market cap or net worth of TWD 4.81 billion. The enterprise value is 7.35 billion.
| Market Cap | 4.81B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:3310 has 72.92 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 72.92M |
| Shares Outstanding | 72.92M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 8.69% |
| Float | 36.98M |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 10.81.
| EV / Earnings | 29.59 |
| EV / Sales | 2.85 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 19.04 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.26 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 4.79 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 15.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, TPEX:3310 has paid 78.25 million in taxes.
| Income Tax | 78.25M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is 0.13, so TPEX:3310's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 65.63 |
| 200-Day Moving Average | 79.07 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 14,994 |
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:3310 had revenue of TWD 2.58 billion and earned 248.41 million in profits. Earnings per share was 3.33.
| Revenue | 2.58B |
| Gross Profit | 624.46M |
| Operating Income | 323.92M |
| Pretax Income | 318.60M |
| Net Income | 248.41M |
| EBITDA | 394.93M |
| EBIT | 323.92M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 712.28 million in cash and 3.26 billion in debt, giving a net cash position of -2.54 billion or -34.89 per share.
| Cash & Cash Equivalents | 712.28M |
| Total Debt | 3.26B |
| Net Cash | -2.54B |
| Net Cash Per Share | -34.89 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 24.57 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 712.13 million and capital expenditures -31.98 million, giving a free cash flow of 680.15 million.
| Operating Cash Flow | 712.13M |
| Capital Expenditures | -31.98M |
| Free Cash Flow | 680.15M |
| FCF Per Share | 9.33 |
Margins
Gross margin is 24.22%, with operating and profit margins of 12.56% and 9.63%.
| Gross Margin | 24.22% |
| Operating Margin | 12.56% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.63% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 12.56% |
| FCF Margin | 26.38% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -32.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.89% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.17% |
| FCF Yield | 14.15% |
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 October 3, 2018. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 3, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPEX:3310 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |