Taiwan · Delayed Price · Currency is TWD Niching Industrial Statistics
Total Valuation
TPEX:3444 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:3444 has 45.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 0.16% |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 15.19.
| PE Ratio | 27.54 |
| Forward PE | 15.19 |
| PS Ratio | 2.03 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 56.44 |
| P/OCF Ratio | 32.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 60.74.
| EV / Earnings | 28.58 |
| EV / Sales | 2.18 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 29.18 |
| EV / FCF | 60.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 9.34 |
| Interest Coverage | 29.81 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 17.23M |
| Profits Per Employee | 1.32M |
| Employee Count | 81 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, TPEX:3444 has paid 26.65 million in taxes.
| Income Tax | 26.65M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 1.08, so TPEX:3444's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 77.86 |
| 200-Day Moving Average | 78.69 |
| Relative Strength Index (RSI) | 26.95 |
| Average Volume (20 Days) | 117,446 |
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 1.40 billion and earned 106.60 million in profits. Earnings per share was 2.36.
| Revenue | 1.40B |
| Gross Profit | 301.46M |
| Operating Income | 85.64M |
| Pretax Income | 135.72M |
| Net Income | 106.60M |
| EBITDA | 105.26M |
| EBIT | 85.64M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 366.30 million in cash and 468.53 million in debt, with a net cash position of -102.23 million or -2.27 per share.
| Cash & Cash Equivalents | 366.30M |
| Total Debt | 468.53M |
| Net Cash | -102.23M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 24.52 |
| Working Capital | 271.12M |
Cash Flow
In the last 12 months, operating cash flow was 86.44 million and capital expenditures -36.29 million, giving a free cash flow of 50.15 million.
| Operating Cash Flow | 86.44M |
| Capital Expenditures | -36.29M |
| Depreciation & Amortization | 19.62M |
| Net Borrowing | 336.56M |
| Free Cash Flow | 50.15M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 21.59%, with operating and profit margins of 6.13% and 7.64%.
| Gross Margin | 21.59% |
| Operating Margin | 6.13% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.64% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 6.13% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.98% |
| FCF Payout Ratio | 95.44% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.63% |
| FCF Yield | 1.77% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |