Taiwan · Delayed Price · Currency is TWD TPEX:3465 Statistics
Total Valuation
TPEX:3465 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:3465 has 35.33 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +12.41% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 2.53% |
| Float | 13.64M |
Valuation Ratios
The trailing PE ratio is 33.98.
| PE Ratio | 33.98 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 55.85 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 70.47.
| EV / Earnings | 41.40 |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 41.33 |
| EV / FCF | 70.47 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.26 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 22.84 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, TPEX:3465 has paid 27.54 million in taxes.
| Income Tax | 27.54M |
| Effective Tax Rate | 34.41% |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.71, so TPEX:3465's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 53.84 |
| 200-Day Moving Average | 57.54 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 9,057 |
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 1.71 billion and earned 55.56 million in profits. Earnings per share was 1.52.
| Revenue | 1.71B |
| Gross Profit | 317.82M |
| Operating Income | 55.66M |
| Pretax Income | 80.04M |
| Net Income | 55.56M |
| EBITDA | 106.48M |
| EBIT | 55.66M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 340.78 million in cash and 745.51 million in debt, giving a net cash position of -404.73 million or -11.46 per share.
| Cash & Cash Equivalents | 340.78M |
| Total Debt | 745.51M |
| Net Cash | -404.73M |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 922.44M |
| Book Value Per Share | 24.06 |
| Working Capital | 242.12M |
Cash Flow
In the last 12 months, operating cash flow was 77.12 million and capital expenditures -44.48 million, giving a free cash flow of 32.64 million.
| Operating Cash Flow | 77.12M |
| Capital Expenditures | -44.48M |
| Free Cash Flow | 32.64M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 18.62%, with operating and profit margins of 3.26% and 3.26%.
| Gross Margin | 18.62% |
| Operating Margin | 3.26% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.26% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.91% |
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 | 63.58% |
| Buyback Yield | -2.95% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 3.05% |
| FCF Yield | 1.79% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |