Taiwan · Delayed Price · Currency is TWD Niching Industrial Statistics
Total Valuation
TPEX:3444 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3444 has 45.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 0.02% |
| Float | 31.41M |
Valuation Ratios
The trailing PE ratio is 28.04.
| PE Ratio | 28.04 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 22.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 21.04.
| EV / Earnings | 22.72 |
| EV / Sales | 1.72 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 23.47 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.55 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 167.12 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 15.74M |
| Profits Per Employee | 1.19M |
| Employee Count | 81 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 15.96 |
Taxes
In the past 12 months, TPEX:3444 has paid 13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.01, so TPEX:3444's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 67.00 |
| 200-Day Moving Average | 58.98 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 161,971 |
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 1.28 billion and earned 96.60 million in profits. Earnings per share was 2.14.
| Revenue | 1.28B |
| Gross Profit | 267.73M |
| Operating Income | 74.53M |
| Pretax Income | 110.54M |
| Net Income | 96.60M |
| EBITDA | 93.24M |
| EBIT | 74.53M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 509.70 million in cash and 4.60 million in debt, with a net cash position of 505.10 million or 11.23 per share.
| Cash & Cash Equivalents | 509.70M |
| Total Debt | 4.60M |
| Net Cash | 505.10M |
| Net Cash Per Share | 11.23 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 24.13 |
| Working Capital | 635.95M |
Cash Flow
In the last 12 months, operating cash flow was 121.79 million and capital expenditures -17.49 million, giving a free cash flow of 104.30 million.
| Operating Cash Flow | 121.79M |
| Capital Expenditures | -17.49M |
| Depreciation & Amortization | 18.71M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 104.30M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 21.00%, with operating and profit margins of 5.85% and 7.58%.
| Gross Margin | 21.00% |
| Operating Margin | 5.85% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.58% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 5.85% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.86% |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |