Taiwan · Delayed Price · Currency is TWD TPEX:3310 Statistics
Total Valuation
TPEX:3310 has a market cap or net worth of TWD 4.93 billion. The enterprise value is 7.52 billion.
| Market Cap | 4.93B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TPEX:3310 has 74.95 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 74.95M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 8.46% |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 42.69.
| PE Ratio | 42.69 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 75.97 |
| P/OCF Ratio | 42.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.80, with an EV/FCF ratio of 115.83.
| EV / Earnings | 65.21 |
| EV / Sales | 4.48 |
| EV / EBITDA | 30.80 |
| EV / EBIT | 48.14 |
| EV / FCF | 115.83 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 15.44 |
| Debt / FCF | 50.92 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TPEX:3310 has paid 11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.11, so TPEX:3310's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 70.07 |
| 200-Day Moving Average | 70.63 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 435,376 |
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 1.68 billion and earned 115.29 million in profits. Earnings per share was 1.54.
| Revenue | 1.68B |
| Gross Profit | 383.01M |
| Operating Income | 126.16M |
| Pretax Income | 119.75M |
| Net Income | 115.29M |
| EBITDA | 204.58M |
| EBIT | 126.16M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 722.92 million in cash and 3.31 billion in debt, with a net cash position of -2.58 billion or -34.46 per share.
| Cash & Cash Equivalents | 722.92M |
| Total Debt | 3.31B |
| Net Cash | -2.58B |
| Net Cash Per Share | -34.46 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 26.94 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 116.35 million and capital expenditures -51.44 million, giving a free cash flow of 64.91 million.
| Operating Cash Flow | 116.35M |
| Capital Expenditures | -51.44M |
| Depreciation & Amortization | 78.42M |
| Net Borrowing | 35.65M |
| Free Cash Flow | 64.91M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 22.81%, with operating and profit margins of 7.51% and 6.87%.
| Gross Margin | 22.81% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 7.51% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 21.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.61% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.32% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |