Taiwan · Delayed Price · Currency is TWD Unique Opto-Electronics Statistics
Total Valuation
TPEX:3441 has a market cap or net worth of TWD 1.19 billion. The enterprise value is 673.95 million.
| Market Cap | 1.19B |
| Enterprise Value | 673.95M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TPEX:3441 has 40.04 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 40.04M |
| Shares Outstanding | 40.04M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 2.03% |
| Float | 32.51M |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 9.16.
| EV / Earnings | 15.83 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.32 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.94 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.11 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TPEX:3441 has paid 19.84 million in taxes.
| Income Tax | 19.84M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.81, so TPEX:3441's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 209,628 |
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:3441 had revenue of TWD 425.48 million and earned 42.57 million in profits. Earnings per share was 1.06.
| Revenue | 425.48M |
| Gross Profit | 137.40M |
| Operating Income | 59.51M |
| Pretax Income | 63.63M |
| Net Income | 42.57M |
| EBITDA | 80.09M |
| EBIT | 59.51M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 683.52 million in cash and 155.18 million in debt, with a net cash position of 528.34 million or 13.20 per share.
| Cash & Cash Equivalents | 683.52M |
| Total Debt | 155.18M |
| Net Cash | 528.34M |
| Net Cash Per Share | 13.20 |
| Equity (Book Value) | 813.99M |
| Book Value Per Share | 19.77 |
| Working Capital | 749.31M |
Cash Flow
In the last 12 months, operating cash flow was 76.97 million and capital expenditures -3.40 million, giving a free cash flow of 73.57 million.
| Operating Cash Flow | 76.97M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 20.58M |
| Net Borrowing | 21.72M |
| Free Cash Flow | 73.57M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 32.29%, with operating and profit margins of 13.99% and 10.00%.
| Gross Margin | 32.29% |
| Operating Margin | 13.99% |
| Pretax Margin | 14.95% |
| Profit Margin | 10.00% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 13.99% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.54% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.58% |
| FCF Yield | 6.19% |
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 August 15, 2013. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 15, 2013 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:3441 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |