Taiwan · Delayed Price · Currency is TWD Niching Industrial Statistics
Total Valuation
TPEX:3444 has a market cap or net worth of TWD 3.73 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:3444 has 45.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 0.15% |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 41.67.
| PE Ratio | 41.67 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 43.96 |
| P/OCF Ratio | 34.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.75, with an EV/FCF ratio of 38.19.
| EV / Earnings | 36.20 |
| EV / Sales | 2.48 |
| EV / EBITDA | 38.75 |
| EV / EBIT | 49.43 |
| EV / FCF | 38.19 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.97 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 2.57 |
| Interest Coverage | 84.20 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 16.11M |
| Profits Per Employee | 1.11M |
| Employee Count | 81 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 21.51 |
Taxes
In the past 12 months, TPEX:3444 has paid 20.02 million in taxes.
| Income Tax | 20.02M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +36.90% in the last 52 weeks. The beta is 0.71, so TPEX:3444's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +36.90% |
| 50-Day Moving Average | 78.82 |
| 200-Day Moving Average | 75.05 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 530,977 |
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 1.30 billion and earned 89.52 million in profits. Earnings per share was 1.99.
| Revenue | 1.30B |
| Gross Profit | 252.92M |
| Operating Income | 50.18M |
| Pretax Income | 109.53M |
| Net Income | 89.52M |
| EBITDA | 63.00M |
| EBIT | 50.18M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 707.78 million in cash and 218.23 million in debt, with a net cash position of 489.55 million or 10.88 per share.
| Cash & Cash Equivalents | 707.78M |
| Total Debt | 218.23M |
| Net Cash | 489.55M |
| Net Cash Per Share | 10.88 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 23.32 |
| Working Capital | 586.31M |
Cash Flow
In the last 12 months, operating cash flow was 108.35 million and capital expenditures -23.49 million, giving a free cash flow of 84.86 million.
| Operating Cash Flow | 108.35M |
| Capital Expenditures | -23.49M |
| Depreciation & Amortization | 12.82M |
| Net Borrowing | 204.67M |
| Free Cash Flow | 84.86M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 19.39%, with operating and profit margins of 3.85% and 6.86%.
| Gross Margin | 19.39% |
| Operating Margin | 3.85% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.86% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.85% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.53% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.27% |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |