Taiwan · Delayed Price · Currency is TWD Unique Opto-Electronics Statistics
Total Valuation
TPEX:3441 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TPEX:3441 has 40.04 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 40.04M |
| Shares Outstanding | 40.04M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 2.03% |
| Float | 32.51M |
Valuation Ratios
The trailing PE ratio is 32.84.
| PE Ratio | 32.84 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 27.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 20.95.
| EV / Earnings | 24.20 |
| EV / Sales | 2.52 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 17.32 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.20 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.25 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TPEX:3441 has paid 15.58 million in taxes.
| Income Tax | 15.58M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.70, so TPEX:3441's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 37.49 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 150,034 |
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 398.89 million and earned 41.51 million in profits. Earnings per share was 1.04.
| Revenue | 398.89M |
| Gross Profit | 136.97M |
| Operating Income | 57.99M |
| Pretax Income | 58.49M |
| Net Income | 41.51M |
| EBITDA | 62.26M |
| EBIT | 57.99M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 527.14 million in cash and 155.91 million in debt, with a net cash position of 371.23 million or 9.27 per share.
| Cash & Cash Equivalents | 527.14M |
| Total Debt | 155.91M |
| Net Cash | 371.23M |
| Net Cash Per Share | 9.27 |
| Equity (Book Value) | 776.32M |
| Book Value Per Share | 19.07 |
| Working Capital | 711.54M |
Cash Flow
In the last 12 months, operating cash flow was 50.25 million and capital expenditures -2.29 million, giving a free cash flow of 47.96 million.
| Operating Cash Flow | 50.25M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 47.96M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 34.34%, with operating and profit margins of 14.54% and 10.41%.
| Gross Margin | 34.34% |
| Operating Margin | 14.54% |
| Pretax Margin | 14.66% |
| Profit Margin | 10.41% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 14.54% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.34% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.52% |
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 5.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |