Taiwan · Delayed Price · Currency is TWD TPEX:3310 Statistics
Total Valuation
TPEX:3310 has a market cap or net worth of TWD 5.68 billion. The enterprise value is 8.50 billion.
| Market Cap | 5.68B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:3310 has 74.95 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 74.95M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 8.46% |
| Float | 39.00M |
Valuation Ratios
The trailing PE ratio is 23.47.
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 12.68.
| EV / Earnings | 35.21 |
| EV / Sales | 3.18 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 23.99 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.28 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 4.89 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, TPEX:3310 has paid 64.71 million in taxes.
| Income Tax | 64.71M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.07, so TPEX:3310's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 75.54 |
| 200-Day Moving Average | 71.54 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 273,325 |
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 2.67 billion and earned 241.56 million in profits. Earnings per share was 3.23.
| Revenue | 2.67B |
| Gross Profit | 630.89M |
| Operating Income | 314.70M |
| Pretax Income | 298.14M |
| Net Income | 241.56M |
| EBITDA | 400.13M |
| EBIT | 314.70M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 459.58 million in cash and 3.28 billion in debt, with a net cash position of -2.82 billion or -37.60 per share.
| Cash & Cash Equivalents | 459.58M |
| Total Debt | 3.28B |
| Net Cash | -2.82B |
| Net Cash Per Share | -37.60 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 25.84 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 720.83 million and capital expenditures -50.25 million, giving a free cash flow of 670.58 million.
| Operating Cash Flow | 720.83M |
| Capital Expenditures | -50.25M |
| Depreciation & Amortization | 85.43M |
| Net Borrowing | -658.85M |
| Free Cash Flow | 670.58M |
| FCF Per Share | 8.95 |
Margins
Gross margin is 23.63%, with operating and profit margins of 11.78% and 9.05%.
| Gross Margin | 23.63% |
| Operating Margin | 11.78% |
| Pretax Margin | 11.16% |
| Profit Margin | 9.05% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 11.78% |
| FCF Margin | 25.11% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -32.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.16% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.25% |
| FCF Yield | 11.80% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |