Taiwan · Delayed Price · Currency is TWD Taiwan Benefit Company Statistics
Total Valuation
TPEX:3379 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3379 has 38.04 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 38.04M |
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 3.64% |
| Float | 27.28M |
Valuation Ratios
The trailing PE ratio is 17.87.
| PE Ratio | 17.87 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 10.90.
| EV / Earnings | 12.74 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 15.50 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.24 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 282.08 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 26.41%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 26.41% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TPEX:3379 has paid 15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -41.19% in the last 52 weeks. The beta is 0.12, so TPEX:3379's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -41.19% |
| 50-Day Moving Average | 44.46 |
| 200-Day Moving Average | 57.94 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 188,545 |
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:3379 had revenue of TWD 1.98 billion and earned 80.67 million in profits. Earnings per share was 2.11.
| Revenue | 1.98B |
| Gross Profit | 261.43M |
| Operating Income | 66.29M |
| Pretax Income | 95.94M |
| Net Income | 80.67M |
| EBITDA | 83.07M |
| EBIT | 66.29M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 413.63 million in cash and 6.74 million in debt, with a net cash position of 406.89 million or 10.70 per share.
| Cash & Cash Equivalents | 413.63M |
| Total Debt | 6.74M |
| Net Cash | 406.89M |
| Net Cash Per Share | 10.70 |
| Equity (Book Value) | 679.79M |
| Book Value Per Share | 17.86 |
| Working Capital | 151.43M |
Cash Flow
In the last 12 months, operating cash flow was 96.88 million and capital expenditures -2.65 million, giving a free cash flow of 94.23 million.
| Operating Cash Flow | 96.88M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 16.79M |
| Net Borrowing | -5.35M |
| Free Cash Flow | 94.23M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 13.21%, with operating and profit margins of 3.35% and 4.08%.
| Gross Margin | 13.21% |
| Operating Margin | 3.35% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.08% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.35% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.73% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.57% |
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 August 24, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 24, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:3379 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |