Taiwan · Delayed Price · Currency is TWD Unique Opto-Electronics Statistics
Total Valuation
TPEX:3441 has a market cap or net worth of TWD 5.25 billion. The enterprise value is 4.78 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPEX:3441 has 40.04 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 40.04M |
| Shares Outstanding | 40.04M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 1.61% |
| Float | 32.77M |
Valuation Ratios
The trailing PE ratio is 53.97.
| PE Ratio | 53.97 |
| Forward PE | n/a |
| PS Ratio | 10.56 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 43.49 |
| P/OCF Ratio | 42.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.19, with an EV/FCF ratio of 39.65.
| EV / Earnings | 49.16 |
| EV / Sales | 9.63 |
| EV / EBITDA | 48.19 |
| EV / EBIT | 61.04 |
| EV / FCF | 39.65 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.14 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.36 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPEX:3441 has paid 33.63 million in taxes.
| Income Tax | 33.63M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +274.29% in the last 52 weeks. The beta is 1.22, so TPEX:3441's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +274.29% |
| 50-Day Moving Average | 89.87 |
| 200-Day Moving Average | 53.24 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 15,284,146 |
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 496.75 million and earned 97.28 million in profits. Earnings per share was 2.43.
| Revenue | 496.75M |
| Gross Profit | 163.19M |
| Operating Income | 78.35M |
| Pretax Income | 132.85M |
| Net Income | 97.28M |
| EBITDA | 82.86M |
| EBIT | 78.35M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 641.24 million in cash and 163.62 million in debt, with a net cash position of 477.62 million or 11.93 per share.
| Cash & Cash Equivalents | 641.24M |
| Total Debt | 163.62M |
| Net Cash | 477.62M |
| Net Cash Per Share | 11.93 |
| Equity (Book Value) | 843.98M |
| Book Value Per Share | 20.71 |
| Working Capital | 778.94M |
Cash Flow
In the last 12 months, operating cash flow was 124.73 million and capital expenditures -4.12 million, giving a free cash flow of 120.61 million.
| Operating Cash Flow | 124.73M |
| Capital Expenditures | -4.12M |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | 34.61M |
| Free Cash Flow | 120.61M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 32.85%, with operating and profit margins of 15.77% and 19.58%.
| Gross Margin | 32.85% |
| Operating Margin | 15.77% |
| Pretax Margin | 26.74% |
| Profit Margin | 19.58% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 15.77% |
| FCF Margin | 24.28% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.87% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.30% |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |