Taiwan
· Delayed Price · Currency is TWD TPEX:3310 Statistics
Total Valuation
TPEX:3310 has a market cap or net worth of TWD 4.91 billion. The enterprise value is 7.63 billion.
| Market Cap | 4.91B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:3310 has 66.99 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 66.99M |
| Shares Outstanding | 66.99M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 2.58% |
| Float | 31.06M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 12.50.
| EV / Earnings | 28.55 |
| EV / Sales | 3.02 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 20.03 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.30 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 5.68 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, TPEX:3310 has paid 82.22 million in taxes.
| Income Tax | 82.22M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -24.49% 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 | -24.49% |
| 50-Day Moving Average | 79.20 |
| 200-Day Moving Average | 86.07 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 39,335 |
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 2.52 billion and earned 267.09 million in profits. Earnings per share was 3.59.
| Revenue | 2.52B |
| Gross Profit | 603.90M |
| Operating Income | 310.64M |
| Pretax Income | 341.53M |
| Net Income | 267.09M |
| EBITDA | 380.37M |
| EBIT | 310.64M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 751.56 million in cash and 3.47 billion in debt, giving a net cash position of -2.71 billion or -40.53 per share.
| Cash & Cash Equivalents | 751.56M |
| Total Debt | 3.47B |
| Net Cash | -2.71B |
| Net Cash Per Share | -40.53 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 28.88 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 634.52 million and capital expenditures -24.39 million, giving a free cash flow of 610.13 million.
| Operating Cash Flow | 634.52M |
| Capital Expenditures | -24.39M |
| Free Cash Flow | 610.13M |
| FCF Per Share | 9.11 |
Margins
Gross margin is 23.93%, with operating and profit margins of 12.31% and 10.58%.
| Gross Margin | 23.93% |
| Operating Margin | 12.31% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.58% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 12.31% |
| FCF Margin | 24.18% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -23.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.63% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.44% |
| FCF Yield | 12.43% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |