Taiwan · Delayed Price · Currency is TWD TPEX:3438 Statistics
Total Valuation
TPEX:3438 has a market cap or net worth of TWD 2.12 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is 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 0.20% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.64% |
| Float | 26.63M |
Valuation Ratios
The trailing PE ratio is 64.81.
| PE Ratio | 64.81 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 15.86.
| EV / Earnings | 43.69 |
| EV / Sales | 1.40 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 33.20 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.89 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,500.59 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 13.21M |
| Profits Per Employee | 424,013 |
| Employee Count | 78 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, TPEX:3438 has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.46, so TPEX:3438's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 49.71 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 97,365 |
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 1.03 billion and earned 33.07 million in profits. Earnings per share was 0.69.
| Revenue | 1.03B |
| Gross Profit | 356.85M |
| Operating Income | 43.52M |
| Pretax Income | 34.59M |
| Net Income | 33.07M |
| EBITDA | 74.66M |
| EBIT | 43.52M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 671.00 million in cash and 528,000 in debt, giving a net cash position of 670.47 million or 14.22 per share.
| Cash & Cash Equivalents | 671.00M |
| Total Debt | 528,000 |
| Net Cash | 670.47M |
| Net Cash Per Share | 14.22 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 40.59 |
| Working Capital | 758.16M |
Cash Flow
In the last 12 months, operating cash flow was 103.11 million and capital expenditures -11.98 million, giving a free cash flow of 91.13 million.
| Operating Cash Flow | 103.11M |
| Capital Expenditures | -11.98M |
| Free Cash Flow | 91.13M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 34.63%, with operating and profit margins of 4.22% and 3.21%.
| Gross Margin | 34.63% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.36% |
| Profit Margin | 3.21% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.22% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.31% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 1.56% |
| FCF Yield | 4.31% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |