Taiwan · Delayed Price · Currency is TWD Taiwan Benefit Company Statistics
Total Valuation
TPEX:3379 has a market cap or net worth of TWD 1.30 billion. The enterprise value is 967.52 million.
| Market Cap | 1.30B |
| Enterprise Value | 967.52M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:3379 has 38.04 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 38.04M |
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 3.64% |
| Float | 26.97M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.18 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 16.33 |
| EV / FCF | n/a |
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 14.79%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.67 |
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 -49.11% in the last 52 weeks. The beta is 0.26, so TPEX:3379's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -49.11% |
| 50-Day Moving Average | 37.39 |
| 200-Day Moving Average | 46.07 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 326,194 |
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 1.56.
| Revenue | 1.89B |
| Gross Profit | 252.34M |
| Operating Income | 59.27M |
| Pretax Income | 83.85M |
| Net Income | 59.78M |
| EBITDA | 69.81M |
| EBIT | 59.27M |
| Earnings Per Share (EPS) | 1.56 |
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 | 10.54M |
| 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 3.52%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.91% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.61% |
| FCF Yield | -1.20% |
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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |