Taiwan · Delayed Price · Currency is TWD Unique Opto-Electronics Statistics
Total Valuation
TPEX:3441 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 933.69 million.
| Market Cap | 1.35B |
| Enterprise Value | 933.69M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TPEX:3441 has 40.04 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 40.04M |
| Shares Outstanding | 40.04M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 2.03% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 31.89.
| PE Ratio | 31.89 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 12.69.
| EV / Earnings | 21.93 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.69 |
| EV / FCF | 12.69 |
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 | 3.76 |
| 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 10.42%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| 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 increased by +2.74% in the last 52 weeks. The beta is 0.89, so TPEX:3441's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 32.98 |
| 200-Day Moving Average | 33.40 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 318,902 |
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 | 63.83M |
| EBIT | 59.51M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 587.66 million in cash and 154.89 million in debt, with a net cash position of 432.77 million or 10.81 per share.
| Cash & Cash Equivalents | 587.66M |
| Total Debt | 154.89M |
| Net Cash | 432.77M |
| Net Cash Per Share | 10.81 |
| Equity (Book Value) | 813.99M |
| Book Value Per Share | 20.00 |
| 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 | 4.32M |
| 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 | 15.00% |
| EBIT Margin | 13.99% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.54% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.15% |
| FCF Yield | 5.44% |
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 |