Taiwan · Delayed Price · Currency is TWD TPEX:3438 Statistics
Total Valuation
TPEX:3438 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.71B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:3438 has 47.17 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | 26.38M |
Valuation Ratios
The trailing PE ratio is 38.94.
| PE Ratio | 38.94 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 41.91 |
| P/OCF Ratio | 36.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.75, with an EV/FCF ratio of 27.28.
| EV / Earnings | 25.25 |
| EV / Sales | 1.93 |
| EV / EBITDA | 66.75 |
| EV / EBIT | 244.87 |
| EV / FCF | 27.28 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 313.48 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 550,488 |
| Employee Count | 127 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, TPEX:3438 has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks. The beta is 0.93, so TPEX:3438's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 63.44 |
| 200-Day Moving Average | 55.17 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 178,523 |
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 916.29 million and earned 69.91 million in profits. Earnings per share was 1.48.
| Revenue | 916.29M |
| Gross Profit | 333.52M |
| Operating Income | 7.21M |
| Pretax Income | 77.46M |
| Net Income | 69.91M |
| EBITDA | 26.07M |
| EBIT | 7.21M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 946.64 million in cash and 144,000 in debt, with a net cash position of 946.50 million or 20.07 per share.
| Cash & Cash Equivalents | 946.64M |
| Total Debt | 144,000 |
| Net Cash | 946.50M |
| Net Cash Per Share | 20.07 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 59.05 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 73.58 million and capital expenditures -8.86 million, giving a free cash flow of 64.71 million.
| Operating Cash Flow | 73.58M |
| Capital Expenditures | -8.86M |
| Depreciation & Amortization | 18.86M |
| Net Borrowing | -384,000 |
| Free Cash Flow | 64.71M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 36.40%, with operating and profit margins of 0.79% and 7.63%.
| Gross Margin | 36.40% |
| Operating Margin | 0.79% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.63% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 0.79% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.20% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 2.58% |
| FCF Yield | 2.39% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |