Taiwan · Delayed Price · Currency is TWD TPEX:3465 Statistics
Total Valuation
TPEX:3465 has a market cap or net worth of TWD 1.73 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:3465 has 35.33 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 4.04% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 58.29.
| PE Ratio | 58.29 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 73.64 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 104.77.
| EV / Earnings | 82.94 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 30.92 |
| EV / FCF | 104.77 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.54 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 36.52 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TPEX:3465 has paid 26.86 million in taxes.
| Income Tax | 26.86M |
| Effective Tax Rate | 55.37% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.66, so TPEX:3465's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 46.16 |
| 200-Day Moving Average | 49.93 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 12,017 |
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:3465 had revenue of TWD 1.78 billion and earned 29.67 million in profits. Earnings per share was 0.84.
| Revenue | 1.78B |
| Gross Profit | 355.21M |
| Operating Income | 79.58M |
| Pretax Income | 48.51M |
| Net Income | 29.67M |
| EBITDA | 133.67M |
| EBIT | 79.58M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 183.71 million in cash and 857.78 million in debt, with a net cash position of -674.07 million or -19.08 per share.
| Cash & Cash Equivalents | 183.71M |
| Total Debt | 857.78M |
| Net Cash | -674.07M |
| Net Cash Per Share | -19.08 |
| Equity (Book Value) | 820.19M |
| Book Value Per Share | 21.60 |
| Working Capital | 401.39M |
Cash Flow
In the last 12 months, operating cash flow was 102.21 million and capital expenditures -78.73 million, giving a free cash flow of 23.49 million.
| Operating Cash Flow | 102.21M |
| Capital Expenditures | -78.73M |
| Free Cash Flow | 23.49M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 19.95%, with operating and profit margins of 4.47% and 1.67%.
| Gross Margin | 19.95% |
| Operating Margin | 4.47% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.67% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.08% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.36% |
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 November 17, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 17, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPEX:3465 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |