Niching Industrial Statistics

Total Valuation

TPEX:3444 has a market cap or net worth of TWD 2.49 billion. The enterprise value is 2.16 billion.

Market Cap	2.49B
Enterprise Value	2.16B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPEX:3444 has 45.00 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	n/a
Shares Outstanding	45.00M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	19.52%
Owned by Institutions (%)	0.10%
Float	30.39M

Valuation Ratios

The trailing PE ratio is 23.24.

PE Ratio	23.24
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	204.40
P/OCF Ratio	28.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 177.65.

EV / Earnings	20.13
EV / Sales	1.87
EV / EBITDA	16.93
EV / EBIT	19.67
EV / FCF	177.65

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	2.18
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.62
Interest Coverage	149.70

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	14.24M
Profits Per Employee	1.33M
Employee Count	81
Asset Turnover	0.78
Inventory Turnover	13.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.61% in the last 52 weeks. The beta is 0.18, so TPEX:3444's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-54.61%
50-Day Moving Average	66.24
200-Day Moving Average	83.29
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	314,801

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 1.15 billion and earned 107.45 million in profits. Earnings per share was 2.38.

Revenue	1.15B
Gross Profit	284.93M
Operating Income	78.29M
Pretax Income	143.48M
Net Income	107.45M
EBITDA	91.41M
EBIT	78.29M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 333.16 million in cash and 7.56 million in debt, giving a net cash position of 325.60 million or 7.24 per share.

Cash & Cash Equivalents	333.16M
Total Debt	7.56M
Net Cash	325.60M
Net Cash Per Share	7.24
Equity (Book Value)	1.07B
Book Value Per Share	23.87
Working Capital	545.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.48 million and capital expenditures -76.30 million, giving a free cash flow of 12.17 million.

Operating Cash Flow	88.48M
Capital Expenditures	-76.30M
Free Cash Flow	12.17M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 6.79% and 9.32%.

Gross Margin	24.70%
Operating Margin	6.79%
Pretax Margin	12.44%
Profit Margin	9.32%
EBITDA Margin	7.92%
EBIT Margin	6.79%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	2.00
Dividend Yield	3.70%
Dividend Growth (YoY)	-38.26%
Years of Dividend Growth	n/a
Payout Ratio	94.43%
Buyback Yield	-2.18%
Shareholder Yield	1.52%
Earnings Yield	4.32%
FCF Yield	0.49%

Dividend Details

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 7.8.

Altman Z-Score	7.8
Piotroski F-Score	n/a