Unique Opto-Electronics Statistics

Total Valuation

TPEX:3441 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 893.04 million.

Market Cap	1.34B
Enterprise Value	893.04M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPEX:3441 has 40.04 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	40.04M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	n/a
Float	32.54M

Valuation Ratios

The trailing PE ratio is 23.95.

PE Ratio	23.95
Forward PE	n/a
PS Ratio	4.05
PB Ratio	1.64
P/TBV Ratio	1.67
P/FCF Ratio	17.18
P/OCF Ratio	16.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 11.44.

EV / Earnings	15.95
EV / Sales	2.70
EV / EBITDA	17.17
EV / EBIT	29.19
EV / FCF	11.44

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.17.

Current Ratio	6.37
Quick Ratio	4.99
Debt / Equity	0.17
Debt / EBITDA	2.60
Debt / FCF	1.73
Interest Coverage	14.97

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 1.02, so TPEX:3441's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-14.45%
50-Day Moving Average	36.40
200-Day Moving Average	37.32
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	194,664

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 331.18 million and earned 56.01 million in profits. Earnings per share was 1.40.

Revenue	331.18M
Gross Profit	110.83M
Operating Income	30.59M
Pretax Income	74.14M
Net Income	56.01M
EBITDA	34.67M
EBIT	30.59M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 595.49 million in cash and 135.11 million in debt, giving a net cash position of 460.38 million or 11.50 per share.

Cash & Cash Equivalents	595.49M
Total Debt	135.11M
Net Cash	460.38M
Net Cash Per Share	11.50
Equity (Book Value)	816.90M
Book Value Per Share	20.10
Working Capital	751.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.81 million and capital expenditures -1.76 million, giving a free cash flow of 78.05 million.

Operating Cash Flow	79.81M
Capital Expenditures	-1.76M
Free Cash Flow	78.05M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 33.47%, with operating and profit margins of 9.24% and 16.91%.

Gross Margin	33.47%
Operating Margin	9.24%
Pretax Margin	22.39%
Profit Margin	16.91%
EBITDA Margin	10.47%
EBIT Margin	9.24%
FCF Margin	23.57%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.75
Dividend Yield	2.24%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	35.75%
Buyback Yield	-0.08%
Shareholder Yield	2.16%
Earnings Yield	4.18%
FCF Yield	5.82%

Dividend Details

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 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a