Taiwan · Delayed Price · Currency is TWD Taiwan Benefit Company Statistics
Total Valuation
TPEX:3379 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 830.32 million.
| Market Cap | 1.10B |
| Enterprise Value | 830.32M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:3379 has 38.04 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 38.04M |
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 3.64% |
| Float | 26.97M |
Valuation Ratios
The trailing PE ratio is 28.42.
| PE Ratio | 28.42 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.42 |
| EV / Sales | 0.49 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 20.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.06 |
| Interest Coverage | 257.36 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TPEX:3379 has paid 30.66 million in taxes.
| Income Tax | 30.66M |
| Effective Tax Rate | 44.17% |
Stock Price Statistics
The stock price has decreased by -56.22% in the last 52 weeks. The beta is 0.32, so TPEX:3379's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -56.22% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 41.71 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 250,659 |
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 1.70 billion and earned 38.76 million in profits. Earnings per share was 1.02.
| Revenue | 1.70B |
| Gross Profit | 237.21M |
| Operating Income | 40.41M |
| Pretax Income | 69.42M |
| Net Income | 38.76M |
| EBITDA | 51.18M |
| EBIT | 40.41M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 271.25 million in cash and 4.05 million in debt, with a net cash position of 267.20 million or 7.02 per share.
| Cash & Cash Equivalents | 271.25M |
| Total Debt | 4.05M |
| Net Cash | 267.20M |
| Net Cash Per Share | 7.02 |
| Equity (Book Value) | 605.60M |
| Book Value Per Share | 15.92 |
| Working Capital | 93.02M |
Cash Flow
In the last 12 months, operating cash flow was -60.86 million and capital expenditures -2.14 million, giving a free cash flow of -63.00 million.
| Operating Cash Flow | -60.86M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 10.77M |
| Net Borrowing | -5.36M |
| Free Cash Flow | -63.00M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 13.95%, with operating and profit margins of 2.38% and 2.28%.
| Gross Margin | 13.95% |
| Operating Margin | 2.38% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.28% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.53% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.53% |
| FCF Yield | -5.74% |
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
TPEX:3379 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |