Taiwan Benefit Company (TPEX:3379)

The Duckhorn Portfolio Statistics

Total Valuation

TPEX:3379 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 2.53 billion.

Market Cap	2.85B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

TPEX:3379 has 38.04 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	38.04M
Shares Outstanding	38.04M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	3.64%
Float	18.99M

Valuation Ratios

The trailing PE ratio is 61.26.

PE Ratio	61.26
Forward PE	n/a
PS Ratio	2.15
PB Ratio	4.96
P/TBV Ratio	5.01
P/FCF Ratio	16.93
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.88, with an EV/FCF ratio of 15.02.

EV / Earnings	53.75
EV / Sales	1.90
EV / EBITDA	64.88
EV / EBIT	112.41
EV / FCF	15.02

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.

Current Ratio	1.07
Quick Ratio	0.39
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.06
Interest Coverage	64.62

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	3.51

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.47% in the last 52 weeks. The beta is 0.41, so TPEX:3379's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+87.47%
50-Day Moving Average	72.98
200-Day Moving Average	56.48
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	3,781,040

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 1.33 billion and earned 47.03 million in profits. Earnings per share was 1.22.

Revenue	1.33B
Gross Profit	203.59M
Operating Income	22.49M
Pretax Income	44.74M
Net Income	47.03M
EBITDA	35.60M
EBIT	22.49M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 330.71 million in cash and 9.41 million in debt, giving a net cash position of 321.29 million or 8.45 per share.

Cash & Cash Equivalents	330.71M
Total Debt	9.41M
Net Cash	321.29M
Net Cash Per Share	8.45
Equity (Book Value)	573.94M
Book Value Per Share	8.76
Working Capital	81.03M

Cash Flow

In the last 12 months, operating cash flow was 170.50 million and capital expenditures -2.17 million, giving a free cash flow of 168.33 million.

Operating Cash Flow	170.50M
Capital Expenditures	-2.17M
Free Cash Flow	168.33M
FCF Per Share	4.42

Margins

Gross margin is 15.33%, with operating and profit margins of 1.69% and 3.54%.

Gross Margin	15.33%
Operating Margin	1.69%
Pretax Margin	3.37%
Profit Margin	3.54%
EBITDA Margin	2.68%
EBIT Margin	1.69%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.80
Dividend Yield	1.11%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	16.18%
Buyback Yield	-0.26%
Shareholder Yield	0.85%
Earnings Yield	1.65%
FCF Yield	5.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6