Taiwan
· Delayed Price · Currency is TWD TPEX:3438 Statistics
Total Valuation
TPEX:3438 has a market cap or net worth of TWD 2.29 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3438 has 47.17 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.74% |
| Float | 26.63M |
Valuation Ratios
The trailing PE ratio is 36.17.
| PE Ratio | 36.17 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 13.51.
| EV / Earnings | 25.42 |
| EV / Sales | 1.62 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 41.42 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.49 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,303.67 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | 816,872 |
| Employee Count | 78 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, TPEX:3438 has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has decreased by -38.14% in the last 52 weeks. The beta is 0.52, so TPEX:3438's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -38.14% |
| 50-Day Moving Average | 48.34 |
| 200-Day Moving Average | 60.84 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 46,290 |
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 1.00 billion and earned 63.72 million in profits. Earnings per share was 1.34.
| Revenue | 1.00B |
| Gross Profit | 362.17M |
| Operating Income | 39.11M |
| Pretax Income | 69.81M |
| Net Income | 63.72M |
| EBITDA | 96.71M |
| EBIT | 39.11M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 668.35 million in cash and 623,000 in debt, giving a net cash position of 667.73 million or 14.16 per share.
| Cash & Cash Equivalents | 668.35M |
| Total Debt | 623,000 |
| Net Cash | 667.73M |
| Net Cash Per Share | 14.16 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 45.49 |
| Working Capital | 838.92M |
Cash Flow
In the last 12 months, operating cash flow was 134.67 million and capital expenditures -14.81 million, giving a free cash flow of 119.86 million.
| Operating Cash Flow | 134.67M |
| Capital Expenditures | -14.81M |
| Free Cash Flow | 119.86M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 36.20%, with operating and profit margins of 3.91% and 6.37%.
| Gross Margin | 36.20% |
| Operating Margin | 3.91% |
| Pretax Margin | 6.98% |
| Profit Margin | 6.37% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 3.91% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.79% |
| FCF Yield | 5.24% |
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 6.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |