Taiwan · Delayed Price · Currency is TWD TPEX:3438 Statistics
Total Valuation
TPEX:3438 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3438 has 47.17 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 26.63M |
Valuation Ratios
The trailing PE ratio is 46.26.
| PE Ratio | 46.26 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | 28.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 21.12.
| EV / Earnings | 30.49 |
| EV / Sales | 1.42 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 63.80 |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.41 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 865.54 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 12.96M |
| Profits Per Employee | 603,705 |
| Employee Count | 78 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, TPEX:3438 has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 3.16% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.42, so TPEX:3438's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 47.74 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 105,318 |
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 1.01 billion and earned 47.09 million in profits. Earnings per share was 0.99.
| Revenue | 1.01B |
| Gross Profit | 342.10M |
| Operating Income | 22.50M |
| Pretax Income | 48.62M |
| Net Income | 47.09M |
| EBITDA | 74.66M |
| EBIT | 22.50M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 724.84 million in cash and 337,000 in debt, with a net cash position of 724.50 million or 15.36 per share.
| Cash & Cash Equivalents | 724.84M |
| Total Debt | 337,000 |
| Net Cash | 724.50M |
| Net Cash Per Share | 15.36 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 45.69 |
| Working Capital | 896.51M |
Cash Flow
In the last 12 months, operating cash flow was 76.38 million and capital expenditures -8.40 million, giving a free cash flow of 67.98 million.
| Operating Cash Flow | 76.38M |
| Capital Expenditures | -8.40M |
| Depreciation & Amortization | 52.15M |
| Net Borrowing | -381,000 |
| Free Cash Flow | 67.98M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 33.85%, with operating and profit margins of 2.23% and 4.66%.
| Gross Margin | 33.85% |
| Operating Margin | 2.23% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.66% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 2.23% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.25% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.15% |
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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |