Taiwan · Delayed Price · Currency is TWD Taiwan Benefit Company Statistics
Total Valuation
TPEX:3379 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPEX:3379 has 38.04 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 38.04M |
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 3.64% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 37.42.
| PE Ratio | 37.42 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.72, with an EV/FCF ratio of 5.74.
| EV / Earnings | 28.33 |
| EV / Sales | 0.96 |
| EV / EBITDA | 32.72 |
| EV / EBIT | 52.24 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.10 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.03 |
| Interest Coverage | 105.30 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TPEX:3379 has paid 454,000 in taxes.
| Income Tax | 454,000 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.19, so TPEX:3379's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 51.42 |
| 200-Day Moving Average | 61.45 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 364,274 |
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 1.52 billion and earned 51.27 million in profits. Earnings per share was 1.34.
| Revenue | 1.52B |
| Gross Profit | 213.06M |
| Operating Income | 27.80M |
| Pretax Income | 51.72M |
| Net Income | 51.27M |
| EBITDA | 37.64M |
| EBIT | 27.80M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 461.64 million in cash and 8.08 million in debt, with a net cash position of 453.56 million or 11.92 per share.
| Cash & Cash Equivalents | 461.64M |
| Total Debt | 8.08M |
| Net Cash | 453.56M |
| Net Cash Per Share | 11.92 |
| Equity (Book Value) | 602.81M |
| Book Value Per Share | 15.85 |
| Working Capital | 106.30M |
Cash Flow
In the last 12 months, operating cash flow was 255.45 million and capital expenditures -2.64 million, giving a free cash flow of 252.82 million.
| Operating Cash Flow | 255.45M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | 252.82M |
| FCF Per Share | 6.65 |
Margins
Gross margin is 14.04%, with operating and profit margins of 1.83% and 3.38%.
| Gross Margin | 14.04% |
| Operating Margin | 1.83% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.38% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.83% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.36% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.69% |
| FCF Yield | 13.26% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |