TAI-TECH Advanced Electronics Co., Ltd. (TPEX:3357)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
109.00
+1.00 (0.93%)
Apr 2, 2025, 1:30 PM CST

TPEX:3357 Statistics

Total Valuation

TPEX:3357 has a market cap or net worth of TWD 11.12 billion. The enterprise value is 12.38 billion.

Market Cap 11.12B
Enterprise Value 12.38B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

TPEX:3357 has 102.03 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class n/a
Shares Outstanding 102.03M
Shares Change (YoY) +7.83%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 10.23%
Owned by Institutions (%) 12.22%
Float 56.69M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 14.03.

PE Ratio 15.97
Forward PE 14.03
PS Ratio 2.02
PB Ratio 1.49
P/TBV Ratio 1.50
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 9.89, with an EV/FCF ratio of -154.79.

EV / Earnings 16.55
EV / Sales 2.25
EV / EBITDA 9.89
EV / EBIT 17.60
EV / FCF -154.79

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.38.

Current Ratio 2.46
Quick Ratio 1.96
Debt / Equity 0.38
Debt / EBITDA 2.61
Debt / FCF -36.43
Interest Coverage 13.79

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE) 10.41%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 3.55%
Return on Capital Employed (ROCE) 5.54%
Revenue Per Employee 12.29M
Profits Per Employee 1.67M
Employee Count 448
Asset Turnover 0.48
Inventory Turnover 5.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.94, so TPEX:3357's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -9.92%
50-Day Moving Average 118.53
200-Day Moving Average 126.25
Relative Strength Index (RSI) 33.83
Average Volume (20 Days) 176,901

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:3357 had revenue of TWD 5.51 billion and earned 748.16 million in profits. Earnings per share was 6.83.

Revenue 5.51B
Gross Profit 1.33B
Operating Income 566.33M
Pretax Income 851.34M
Net Income 748.16M
EBITDA 1.11B
EBIT 566.33M
Earnings Per Share (EPS) 6.83
Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 2.91 billion in debt, giving a net cash position of -1.13 billion or -11.10 per share.

Cash & Cash Equivalents 1.78B
Total Debt 2.91B
Net Cash -1.13B
Net Cash Per Share -11.10
Equity (Book Value) 7.61B
Book Value Per Share 73.32
Working Capital 2.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.02 million and capital expenditures -765.01 million, giving a free cash flow of -79.99 million.

Operating Cash Flow 685.02M
Capital Expenditures -765.01M
Free Cash Flow -79.99M
FCF Per Share -0.78
Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of 10.29% and 13.59%.

Gross Margin 24.19%
Operating Margin 10.29%
Pretax Margin 15.46%
Profit Margin 13.59%
EBITDA Margin 20.17%
EBIT Margin 10.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share 5.00
Dividend Yield 4.59%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio 61.37%
Buyback Yield -7.83%
Shareholder Yield -3.24%
Earnings Yield 6.73%
FCF Yield -0.72%
Dividend Details

Stock Splits

The last stock split was on September 4, 2012. It was a forward split with a ratio of 1.02.

Last Split Date Sep 4, 2012
Split Type Forward
Split Ratio 1.02

Scores

TPEX:3357 has an Altman Z-Score of 3.01.

Altman Z-Score 3.01
Piotroski F-Score n/a