TPEX:3310 Statistics

Total Valuation

TPEX:3310 has a market cap or net worth of TWD 5.30 billion. The enterprise value is 8.79 billion.

Market Cap	5.30B
Enterprise Value	8.79B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

TPEX:3310 has 62.80 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	62.80M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	2.75%
Float	24.22M

Valuation Ratios

The trailing PE ratio is 41.41.

PE Ratio	41.41
Forward PE	n/a
PS Ratio	3.52
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of -1,554.08.

EV / Earnings	58.35
EV / Sales	6.09
EV / EBITDA	33.53
EV / EBIT	47.52
EV / FCF	-1,554.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.53.

Current Ratio	1.18
Quick Ratio	0.26
Debt / Equity	2.53
Debt / EBITDA	22.32
Debt / FCF	-744.10
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.18, so TPEX:3310's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-18.06%
50-Day Moving Average	89.85
200-Day Moving Average	90.79
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	36,545

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 1.44 billion and earned 150.69 million in profits. Earnings per share was 2.04.

Revenue	1.44B
Gross Profit	345.04M
Operating Income	111.44M
Pretax Income	168.94M
Net Income	150.69M
EBITDA	178.96M
EBIT	111.44M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 721.09 million in cash and 4.21 billion in debt, giving a net cash position of -3.49 billion or -55.56 per share.

Cash & Cash Equivalents	721.09M
Total Debt	4.21B
Net Cash	-3.49B
Net Cash Per Share	-55.56
Equity (Book Value)	1.66B
Book Value Per Share	26.44
Working Capital	910.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.42 million and capital expenditures -35.08 million, giving a free cash flow of -5.66 million.

Operating Cash Flow	29.42M
Capital Expenditures	-35.08M
Free Cash Flow	-5.66M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 7.72% and 10.44%.

Gross Margin	23.89%
Operating Margin	7.72%
Pretax Margin	11.70%
Profit Margin	10.44%
EBITDA Margin	12.39%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.98%.

Dividend Per Share	4.20
Dividend Yield	4.98%
Dividend Growth (YoY)	42.27%
Years of Dividend Growth	3
Payout Ratio	171.27%
Buyback Yield	-0.71%
Shareholder Yield	4.27%
Earnings Yield	2.84%
FCF Yield	-0.11%

Dividend Details

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a