Taiwan · Delayed Price · Currency is TWD Niching Industrial Statistics
Total Valuation
TPEX:3444 has a market cap or net worth of TWD 3.76 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:3444 has 45.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | 0.15% |
| Float | 29.28M |
Valuation Ratios
The trailing PE ratio is 47.51.
| PE Ratio | 47.51 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 19.19.
| EV / Earnings | 41.22 |
| EV / Sales | 2.54 |
| EV / EBITDA | 34.24 |
| EV / EBIT | 42.43 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 159.36 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 15.92M |
| Profits Per Employee | 981,481 |
| Employee Count | 81 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 16.08 |
Taxes
In the past 12 months, TPEX:3444 has paid 12.66 million in taxes.
| Income Tax | 12.66M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.58, so TPEX:3444's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 94.38 |
| 200-Day Moving Average | 71.18 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 380,298 |
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 1.29 billion and earned 79.50 million in profits. Earnings per share was 1.76.
| Revenue | 1.29B |
| Gross Profit | 257.58M |
| Operating Income | 63.59M |
| Pretax Income | 92.16M |
| Net Income | 79.50M |
| EBITDA | 76.71M |
| EBIT | 63.59M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 488.74 million in cash and 4.34 million in debt, with a net cash position of 484.41 million or 10.77 per share.
| Cash & Cash Equivalents | 488.74M |
| Total Debt | 4.34M |
| Net Cash | 484.41M |
| Net Cash Per Share | 10.77 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 22.62 |
| Working Capital | 567.23M |
Cash Flow
In the last 12 months, operating cash flow was 187.79 million and capital expenditures -17.04 million, giving a free cash flow of 170.75 million.
| Operating Cash Flow | 187.79M |
| Capital Expenditures | -17.04M |
| Depreciation & Amortization | 13.12M |
| Net Borrowing | -5.45M |
| Free Cash Flow | 170.75M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 19.97%, with operating and profit margins of 4.93% and 6.16%.
| Gross Margin | 19.97% |
| Operating Margin | 4.93% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.16% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.93% |
| FCF Margin | 13.24% |
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 | 113.20% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.11% |
| FCF Yield | 4.54% |
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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |