Taiwan · Delayed Price · Currency is TWD TPEX:3438 Statistics
Total Valuation
TPEX:3438 has a market cap or net worth of TWD 3.37 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3438 has 47.17 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | 26.38M |
Valuation Ratios
The trailing PE ratio is 79.42.
| PE Ratio | 79.42 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 64.62 |
| P/OCF Ratio | 55.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.17, with an EV/FCF ratio of 49.85.
| EV / Earnings | 61.02 |
| EV / Sales | 2.74 |
| EV / EBITDA | 70.17 |
| EV / EBIT | 225.98 |
| EV / FCF | 49.85 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.28 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 460.48 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 335,701 |
| Employee Count | 127 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -663,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.11% in the last 52 weeks. The beta is 0.60, so TPEX:3438's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +49.11% |
| 50-Day Moving Average | 55.06 |
| 200-Day Moving Average | 49.85 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 864,903 |
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 951.08 million and earned 42.63 million in profits. Earnings per share was 0.90.
| Revenue | 951.08M |
| Gross Profit | 330.98M |
| Operating Income | 11.51M |
| Pretax Income | 41.97M |
| Net Income | 42.63M |
| EBITDA | 36.79M |
| EBIT | 11.51M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 771.07 million in cash and 241,000 in debt, with a net cash position of 770.83 million or 16.34 per share.
| Cash & Cash Equivalents | 771.07M |
| Total Debt | 241,000 |
| Net Cash | 770.83M |
| Net Cash Per Share | 16.34 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 52.89 |
| Working Capital | 950.54M |
Cash Flow
In the last 12 months, operating cash flow was 61.03 million and capital expenditures -8.84 million, giving a free cash flow of 52.19 million.
| Operating Cash Flow | 61.03M |
| Capital Expenditures | -8.84M |
| Depreciation & Amortization | 25.28M |
| Net Borrowing | -382,000 |
| Free Cash Flow | 52.19M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 34.80%, with operating and profit margins of 1.21% and 4.48%.
| Gross Margin | 34.80% |
| Operating Margin | 1.21% |
| Pretax Margin | 4.41% |
| Profit Margin | 4.48% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.21% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.95% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |