Taiwan · Delayed Price · Currency is TWD TPEX:3426 Statistics
Total Valuation
TPEX:3426 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 763.45 million.
| Market Cap | 1.25B |
| Enterprise Value | 763.45M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3426 has 26.40 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | n/a |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 20.02.
| PE Ratio | 20.02 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 7.15.
| EV / Earnings | 12.16 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 11.98 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.75 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.13 |
| Interest Coverage | 241.59 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 179,317 |
| Employee Count | 350 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, TPEX:3426 has paid 12.02 million in taxes.
| Income Tax | 12.02M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.23, so TPEX:3426's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 45.23 |
| 200-Day Moving Average | 42.81 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 49,097 |
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:3426 had revenue of TWD 614.39 million and earned 62.76 million in profits. Earnings per share was 2.37.
| Revenue | 614.39M |
| Gross Profit | 197.57M |
| Operating Income | 60.64M |
| Pretax Income | 74.78M |
| Net Income | 62.76M |
| EBITDA | 86.01M |
| EBIT | 60.64M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 503.01 million in cash and 13.78 million in debt, with a net cash position of 489.23 million or 18.53 per share.
| Cash & Cash Equivalents | 503.01M |
| Total Debt | 13.78M |
| Net Cash | 489.23M |
| Net Cash Per Share | 18.53 |
| Equity (Book Value) | 761.37M |
| Book Value Per Share | 28.97 |
| Working Capital | 584.04M |
Cash Flow
In the last 12 months, operating cash flow was 113.55 million and capital expenditures -6.71 million, giving a free cash flow of 106.84 million.
| Operating Cash Flow | 113.55M |
| Capital Expenditures | -6.71M |
| Depreciation & Amortization | 25.37M |
| Net Borrowing | -9.54M |
| Free Cash Flow | 106.84M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 32.16%, with operating and profit margins of 9.87% and 10.22%.
| Gross Margin | 32.16% |
| Operating Margin | 9.87% |
| Pretax Margin | 12.17% |
| Profit Margin | 10.22% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 9.87% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.16% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 5.01% |
| FCF Yield | 8.53% |
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 8, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:3426 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |