Taiwan · Delayed Price · Currency is TWD TPEX:3426 Statistics
Total Valuation
TPEX:3426 has a market cap or net worth of TWD 1.13 billion. The enterprise value is 765.58 million.
| Market Cap | 1.13B |
| Enterprise Value | 765.58M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3426 has 26.40 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | n/a |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 5.30.
| EV / Earnings | 9.51 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.84 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.31 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 276.05 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 20.62%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 229,951 |
| Employee Count | 350 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, TPEX:3426 has paid 22.51 million in taxes.
| Income Tax | 22.51M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.15, so TPEX:3426's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 40.49 |
| 200-Day Moving Average | 43.56 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 17,825 |
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 698.53 million and earned 80.48 million in profits. Earnings per share was 3.03.
| Revenue | 698.53M |
| Gross Profit | 239.46M |
| Operating Income | 84.75M |
| Pretax Income | 102.99M |
| Net Income | 80.48M |
| EBITDA | 101.08M |
| EBIT | 84.75M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 366.72 million in cash and 2.38 million in debt, with a net cash position of 364.34 million or 13.80 per share.
| Cash & Cash Equivalents | 366.72M |
| Total Debt | 2.38M |
| Net Cash | 364.34M |
| Net Cash Per Share | 13.80 |
| Equity (Book Value) | 712.04M |
| Book Value Per Share | 26.97 |
| Working Capital | 450.38M |
Cash Flow
In the last 12 months, operating cash flow was 152.14 million and capital expenditures -7.60 million, giving a free cash flow of 144.54 million.
| Operating Cash Flow | 152.14M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | 144.54M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 34.28%, with operating and profit margins of 12.13% and 11.52%.
| Gross Margin | 34.28% |
| Operating Margin | 12.13% |
| Pretax Margin | 14.74% |
| Profit Margin | 11.52% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 12.13% |
| FCF Margin | 20.69% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.00% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 7.12% |
| FCF Yield | 12.79% |
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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |