Taiwan · Delayed Price · Currency is TWD TPEX:3310 Statistics
Total Valuation
TPEX:3310 has a market cap or net worth of TWD 5.04 billion. The enterprise value is 7.57 billion.
| Market Cap | 5.04B |
| Enterprise Value | 7.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TPEX:3310 has 74.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 74.95M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 8.47% |
| Float | 35.93M |
Valuation Ratios
The trailing PE ratio is 25.83.
| PE Ratio | 25.83 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 37.63 |
| P/OCF Ratio | 27.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 56.58.
| EV / Earnings | 38.83 |
| EV / Sales | 3.82 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 33.39 |
| EV / FCF | 56.58 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.28 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 13.68 |
| Debt / FCF | 25.92 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, TPEX:3310 has paid 17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.12, so TPEX:3310's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 67.95 |
| 200-Day Moving Average | 71.48 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 18,314 |
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 1.98 billion and earned 195.01 million in profits. Earnings per share was 2.60.
| Revenue | 1.98B |
| Gross Profit | 438.54M |
| Operating Income | 164.92M |
| Pretax Income | 206.77M |
| Net Income | 195.01M |
| EBITDA | 244.36M |
| EBIT | 164.92M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 937.62 million in cash and 3.47 billion in debt, with a net cash position of -2.53 billion or -33.78 per share.
| Cash & Cash Equivalents | 937.62M |
| Total Debt | 3.47B |
| Net Cash | -2.53B |
| Net Cash Per Share | -33.78 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 24.08 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 181.67 million and capital expenditures -47.82 million, giving a free cash flow of 133.85 million.
| Operating Cash Flow | 181.67M |
| Capital Expenditures | -47.82M |
| Depreciation & Amortization | 79.44M |
| Net Borrowing | 264.02M |
| Free Cash Flow | 133.85M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 22.10%, with operating and profit margins of 8.31% and 9.83%.
| Gross Margin | 22.10% |
| Operating Margin | 8.31% |
| Pretax Margin | 10.42% |
| Profit Margin | 9.83% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.31% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 21.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.96% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.66% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |