TPEX:3438 Statistics

Total Valuation

TPEX:3438 has a market cap or net worth of TWD 3.04 billion. The enterprise value is 2.48 billion.

Market Cap	3.04B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:3438 has 47.17 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	47.17M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.88%
Float	26.63M

Valuation Ratios

The trailing PE ratio is 48.83.

PE Ratio	48.83
Forward PE	n/a
PS Ratio	3.22
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	12.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of 9.84.

EV / Earnings	39.79
EV / Sales	2.63
EV / EBITDA	27.51
EV / EBIT	46.98
EV / FCF	9.84

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.

Current Ratio	5.19
Quick Ratio	4.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	1,258.60

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	12.10M
Profits Per Employee	800,115
Employee Count	78
Asset Turnover	0.44
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is 0.92, so TPEX:3438's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-22.13%
50-Day Moving Average	63.27
200-Day Moving Average	72.74
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	131,567

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 943.52 million and earned 62.41 million in profits. Earnings per share was 1.32.

Revenue	943.52M
Gross Profit	372.55M
Operating Income	52.86M
Pretax Income	69.84M
Net Income	62.41M
EBITDA	89.89M
EBIT	52.86M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 554.74 million in cash and 813,000 in debt, giving a net cash position of 553.92 million or 11.74 per share.

Cash & Cash Equivalents	554.74M
Total Debt	813,000
Net Cash	553.92M
Net Cash Per Share	11.74
Equity (Book Value)	1.86B
Book Value Per Share	39.43
Working Capital	717.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.63 million and capital expenditures -20.31 million, giving a free cash flow of 252.32 million.

Operating Cash Flow	272.63M
Capital Expenditures	-20.31M
Free Cash Flow	252.32M
FCF Per Share	5.35

Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of 5.60% and 6.61%.

Gross Margin	39.49%
Operating Margin	5.60%
Pretax Margin	7.40%
Profit Margin	6.61%
EBITDA Margin	9.53%
EBIT Margin	5.60%
FCF Margin	26.74%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.50
Dividend Yield	0.78%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	37.79%
Buyback Yield	-0.16%
Shareholder Yield	0.62%
Earnings Yield	2.05%
FCF Yield	8.31%

Dividend Details

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 8.47.

Altman Z-Score	8.47
Piotroski F-Score	n/a