Taiwan · Delayed Price · Currency is TWD Unique Opto-Electronics Statistics
Total Valuation
TPEX:3441 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TPEX:3441 has 40.04 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 40.04M |
| Shares Outstanding | 40.04M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 1.55% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 39.12.
| PE Ratio | 39.12 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 22.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 16.27.
| EV / Earnings | 27.49 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 21.07 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.27 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 1.99 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TPEX:3441 has paid 22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 0.92, so TPEX:3441's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 1,309,812 |
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 447.80 million and earned 45.54 million in profits. Earnings per share was 1.14.
| Revenue | 447.80M |
| Gross Profit | 137.30M |
| Operating Income | 59.41M |
| Pretax Income | 69.20M |
| Net Income | 45.54M |
| EBITDA | 63.82M |
| EBIT | 59.41M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 694.98 million in cash and 153.04 million in debt, with a net cash position of 541.94 million or 13.53 per share.
| Cash & Cash Equivalents | 694.98M |
| Total Debt | 153.04M |
| Net Cash | 541.94M |
| Net Cash Per Share | 13.53 |
| Equity (Book Value) | 847.24M |
| Book Value Per Share | 20.82 |
| Working Capital | 782.93M |
Cash Flow
In the last 12 months, operating cash flow was 80.55 million and capital expenditures -3.63 million, giving a free cash flow of 76.92 million.
| Operating Cash Flow | 80.55M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | 29.07M |
| Free Cash Flow | 76.92M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 30.66%, with operating and profit margins of 13.27% and 10.17%.
| Gross Margin | 30.66% |
| Operating Margin | 13.27% |
| Pretax Margin | 15.45% |
| Profit Margin | 10.17% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 13.27% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.95% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |