Taiwan · Delayed Price · Currency is TWD TPEX:3426 Statistics
Total Valuation
TPEX:3426 has a market cap or net worth of TWD 1.26 billion. The enterprise value is 731.96 million.
| Market Cap | 1.26B |
| Enterprise Value | 731.96M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3426 has 26.40 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | n/a |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 24.92.
| PE Ratio | 24.92 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 5.93.
| EV / Earnings | 14.48 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 15.30 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.35 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.09 |
| Interest Coverage | 172.55 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 144,383 |
| Employee Count | 350 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, TPEX:3426 has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.17, so TPEX:3426's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.58% |
| 50-Day Moving Average | 47.52 |
| 200-Day Moving Average | 42.81 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 43,442 |
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 558.91 million and earned 50.53 million in profits. Earnings per share was 1.91.
| Revenue | 558.91M |
| Gross Profit | 168.50M |
| Operating Income | 43.31M |
| Pretax Income | 55.69M |
| Net Income | 50.53M |
| EBITDA | 59.13M |
| EBIT | 43.31M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 538.64 million in cash and 11.33 million in debt, with a net cash position of 527.32 million or 19.97 per share.
| Cash & Cash Equivalents | 538.64M |
| Total Debt | 11.33M |
| Net Cash | 527.32M |
| Net Cash Per Share | 19.97 |
| Equity (Book Value) | 781.80M |
| Book Value Per Share | 29.61 |
| Working Capital | 611.53M |
Cash Flow
In the last 12 months, operating cash flow was 128.98 million and capital expenditures -5.51 million, giving a free cash flow of 123.47 million.
| Operating Cash Flow | 128.98M |
| Capital Expenditures | -5.51M |
| Depreciation & Amortization | 15.82M |
| Net Borrowing | -9.78M |
| Free Cash Flow | 123.47M |
| FCF Per Share | 4.68 |
Margins
Gross margin is 30.15%, with operating and profit margins of 7.75% and 9.04%.
| Gross Margin | 30.15% |
| Operating Margin | 7.75% |
| Pretax Margin | 9.96% |
| Profit Margin | 9.04% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 7.75% |
| FCF Margin | 22.09% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.61% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 4.01% |
| FCF Yield | 9.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |