Taiwan · Delayed Price · Currency is TWD TPEX:3438 Statistics
Total Valuation
TPEX:3438 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.57B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3438 has 47.17 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.64% |
| Float | 26.63M |
Valuation Ratios
The trailing PE ratio is 68.89.
| PE Ratio | 68.89 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 42.44 |
| P/OCF Ratio | 36.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.60, with an EV/FCF ratio of 30.61.
| EV / Earnings | 49.04 |
| EV / Sales | 1.81 |
| EV / EBITDA | 35.60 |
| EV / EBIT | 82.11 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.24 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 806.29 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 13.10M |
| Profits Per Employee | 484,615 |
| Employee Count | 78 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | -898,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is 0.44, so TPEX:3438's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 479,077 |
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:3438 had revenue of TWD 1.02 billion and earned 37.80 million in profits. Earnings per share was 0.79.
| Revenue | 1.02B |
| Gross Profit | 336.92M |
| Operating Income | 22.58M |
| Pretax Income | 36.90M |
| Net Income | 37.80M |
| EBITDA | 51.70M |
| EBIT | 22.58M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 717.25 million in cash and 433,000 in debt, giving a net cash position of 716.81 million or 15.20 per share.
| Cash & Cash Equivalents | 717.25M |
| Total Debt | 433,000 |
| Net Cash | 716.81M |
| Net Cash Per Share | 15.20 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 45.56 |
| Working Capital | 876.02M |
Cash Flow
In the last 12 months, operating cash flow was 71.07 million and capital expenditures -10.51 million, giving a free cash flow of 60.57 million.
| Operating Cash Flow | 71.07M |
| Capital Expenditures | -10.51M |
| Free Cash Flow | 60.57M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 32.96%, with operating and profit margins of 2.21% and 3.70%.
| Gross Margin | 32.96% |
| Operating Margin | 2.21% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.21% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.17% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 1.47% |
| FCF Yield | 2.36% |
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 September 3, 2020. It was a reverse split with a ratio of 0.7.
| Last Split Date | Sep 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
TPEX:3438 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |