Taiwan
· Delayed Price · Currency is TWD Niching Industrial Statistics
Total Valuation
TPEX:3444 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
TPEX:3444 has 45.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 0.10% |
| Float | 30.39M |
Valuation Ratios
The trailing PE ratio is 23.02.
| PE Ratio | 23.02 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 101.73 |
| P/OCF Ratio | 60.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 92.40.
| EV / Earnings | 20.83 |
| EV / Sales | 1.92 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 19.33 |
| EV / FCF | 92.40 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.35 |
| Interest Coverage | 163.87 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 15.02M |
| Profits Per Employee | 1.38M |
| Employee Count | 81 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 16.06 |
Taxes
In the past 12 months, TPEX:3444 has paid 36.55 million in taxes.
| Income Tax | 36.55M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -49.79% in the last 52 weeks. The beta is 0.07, so TPEX:3444's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -49.79% |
| 50-Day Moving Average | 57.14 |
| 200-Day Moving Average | 75.10 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 108,768 |
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:3444 had revenue of TWD 1.22 billion and earned 112.02 million in profits. Earnings per share was 2.48.
| Revenue | 1.22B |
| Gross Profit | 294.49M |
| Operating Income | 87.51M |
| Pretax Income | 148.57M |
| Net Income | 112.02M |
| EBITDA | 100.54M |
| EBIT | 87.51M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 244.29 million in cash and 8.84 million in debt, giving a net cash position of 235.45 million or 5.23 per share.
| Cash & Cash Equivalents | 244.29M |
| Total Debt | 8.84M |
| Net Cash | 235.45M |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 22.70 |
| Working Capital | 455.93M |
Cash Flow
In the last 12 months, operating cash flow was 42.42 million and capital expenditures -17.16 million, giving a free cash flow of 25.26 million.
| Operating Cash Flow | 42.42M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | 25.26M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 24.21%, with operating and profit margins of 7.19% and 9.21%.
| Gross Margin | 24.21% |
| Operating Margin | 7.19% |
| Pretax Margin | 12.21% |
| Profit Margin | 9.21% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 7.19% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -38.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.57% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.36% |
| FCF Yield | 0.98% |
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 July 23, 2024. It was a forward split with a ratio of 1.019999983.
| Last Split Date | Jul 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.019999983 |
Scores
TPEX:3444 has an Altman Z-Score of 6.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 4 |