Taiwan · Delayed Price · Currency is TWD Taiwan Benefit Company Statistics
Total Valuation
TPEX:3379 has a market cap or net worth of TWD 1.42 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3379 has 38.04 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 38.04M |
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 3.64% |
| Float | 27.28M |
Valuation Ratios
The trailing PE ratio is 23.75.
| PE Ratio | 23.75 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -70.40.
| EV / Earnings | 18.25 |
| EV / Sales | 0.58 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 18.41 |
| EV / FCF | -70.40 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.20 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.35 |
| Interest Coverage | 300.84 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 26.41%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 26.41% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TPEX:3379 has paid 24.07 million in taxes.
| Income Tax | 24.07M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -35.58% in the last 52 weeks. The beta is 0.20, so TPEX:3379's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -35.58% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 52.91 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 563,026 |
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 1.89 billion and earned 59.78 million in profits. Earnings per share was 1.57.
| Revenue | 1.89B |
| Gross Profit | 252.34M |
| Operating Income | 59.27M |
| Pretax Income | 83.85M |
| Net Income | 59.78M |
| EBITDA | 69.78M |
| EBIT | 59.27M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 333.20 million in cash and 5.39 million in debt, with a net cash position of 327.81 million or 8.62 per share.
| Cash & Cash Equivalents | 333.20M |
| Total Debt | 5.39M |
| Net Cash | 327.81M |
| Net Cash Per Share | 8.62 |
| Equity (Book Value) | 626.38M |
| Book Value Per Share | 16.47 |
| Working Capital | 104.36M |
Cash Flow
In the last 12 months, operating cash flow was -13.08 million and capital expenditures -2.42 million, giving a free cash flow of -15.50 million.
| Operating Cash Flow | -13.08M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 10.08M |
| Net Borrowing | -5.35M |
| Free Cash Flow | -15.50M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 13.35%, with operating and profit margins of 3.14% and 3.16%.
| Gross Margin | 13.35% |
| Operating Margin | 3.14% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.16% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.91% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.21% |
| FCF Yield | -1.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |