Taiwan · Delayed Price · Currency is TWD Niching Industrial Statistics
Total Valuation
TPEX:3444 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3444 has 45.00 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 0.10% |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 28.10.
| PE Ratio | 28.10 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 48.37 |
| P/OCF Ratio | 38.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 39.75.
| EV / Earnings | 22.98 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 18.19 |
| EV / FCF | 39.75 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 168.40 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 15.28M |
| Profits Per Employee | 1.21M |
| Employee Count | 81 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 19.04 |
Taxes
In the past 12 months, TPEX:3444 has paid 29.45 million in taxes.
| Income Tax | 29.45M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.13, so TPEX:3444's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 54.61 |
| 200-Day Moving Average | 64.80 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 626,222 |
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 1.24 billion and earned 97.67 million in profits. Earnings per share was 2.16.
| Revenue | 1.24B |
| Gross Profit | 291.55M |
| Operating Income | 92.79M |
| Pretax Income | 127.12M |
| Net Income | 97.67M |
| EBITDA | 106.40M |
| EBIT | 92.79M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 493.78 million in cash and 7.26 million in debt, giving a net cash position of 486.52 million or 10.81 per share.
| Cash & Cash Equivalents | 493.78M |
| Total Debt | 7.26M |
| Net Cash | 486.52M |
| Net Cash Per Share | 10.81 |
| Equity (Book Value) | 997.13M |
| Book Value Per Share | 21.91 |
| Working Capital | 604.38M |
Cash Flow
In the last 12 months, operating cash flow was 70.49 million and capital expenditures -14.02 million, giving a free cash flow of 56.47 million.
| Operating Cash Flow | 70.49M |
| Capital Expenditures | -14.02M |
| Free Cash Flow | 56.47M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 23.55%, with operating and profit margins of 7.50% and 7.89%.
| Gross Margin | 23.55% |
| Operating Margin | 7.50% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.89% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 7.50% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.89% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.07% |
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 6.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 5 |