Taiwan · Delayed Price · Currency is TWD Niching Industrial Statistics
Total Valuation
TPEX:3444 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3444 has 45.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 0.02% |
| Float | 31.41M |
Valuation Ratios
The trailing PE ratio is 30.66.
| PE Ratio | 30.66 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 26.75 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 23.03.
| EV / Earnings | 26.30 |
| EV / Sales | 2.33 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 29.16 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.83 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 149.80 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | 1.35M |
| Employee Count | 81 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 17.71 |
Taxes
In the past 12 months, TPEX:3444 has paid 14.92 million in taxes.
| Income Tax | 14.92M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.00, so TPEX:3444's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -4.12% |
| 50-Day Moving Average | 55.53 |
| 200-Day Moving Average | 56.95 |
| Relative Strength Index (RSI) | 86.41 |
| Average Volume (20 Days) | 908,146 |
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:3444 had revenue of TWD 1.24 billion and earned 109.74 million in profits. Earnings per share was 2.43.
| Revenue | 1.24B |
| Gross Profit | 274.25M |
| Operating Income | 74.15M |
| Pretax Income | 124.66M |
| Net Income | 109.74M |
| EBITDA | 87.17M |
| EBIT | 74.15M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 472.30 million in cash and 5.96 million in debt, giving a net cash position of 466.34 million or 10.36 per share.
| Cash & Cash Equivalents | 472.30M |
| Total Debt | 5.96M |
| Net Cash | 466.34M |
| Net Cash Per Share | 10.36 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 23.11 |
| Working Capital | 613.20M |
Cash Flow
In the last 12 months, operating cash flow was 140.53 million and capital expenditures -15.21 million, giving a free cash flow of 125.32 million.
| Operating Cash Flow | 140.53M |
| Capital Expenditures | -15.21M |
| Free Cash Flow | 125.32M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 22.12%, with operating and profit margins of 5.98% and 8.85%.
| Gross Margin | 22.12% |
| Operating Margin | 5.98% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.85% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.98% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.01% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.74% |
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 7.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 6 |