Taiwan
· Delayed Price · Currency is TWD TPEX:3479 Statistics
Total Valuation
TPEX:3479 has a market cap or net worth of TWD 7.40 billion. The enterprise value is 7.53 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:3479 has 72.55 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 72.55M |
| Shares Outstanding | 72.55M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 8.18% |
| Float | 51.20M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 12.41.
| PE Ratio | 14.30 |
| Forward PE | 12.41 |
| PS Ratio | 0.93 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -10.52.
| EV / Earnings | 13.71 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.79 |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.70 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -2.28 |
| Interest Coverage | 27.00 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 17.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, TPEX:3479 has paid 241.44 million in taxes.
| Income Tax | 241.44M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.20, so TPEX:3479's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 97.11 |
| 200-Day Moving Average | 101.19 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 264,625 |
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:3479 had revenue of TWD 7.97 billion and earned 548.81 million in profits. Earnings per share was 7.13.
| Revenue | 7.97B |
| Gross Profit | 2.09B |
| Operating Income | 764.03M |
| Pretax Income | 869.14M |
| Net Income | 548.81M |
| EBITDA | 824.57M |
| EBIT | 764.03M |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 1.98 billion in cash and 1.63 billion in debt, giving a net cash position of 343.17 million or 4.73 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.63B |
| Net Cash | 343.17M |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 43.58 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 413.40 million and capital expenditures -1.13 billion, giving a free cash flow of -715.45 million.
| Operating Cash Flow | 413.40M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -715.45M |
| FCF Per Share | -9.86 |
Margins
Gross margin is 26.18%, with operating and profit margins of 9.58% and 6.88%.
| Gross Margin | 26.18% |
| Operating Margin | 9.58% |
| Pretax Margin | 10.90% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 9.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -13.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.17% |
| Buyback Yield | -6.59% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 7.42% |
| FCF Yield | -9.67% |
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 13, 2010. It was a forward split with a ratio of 1.008887.
| Last Split Date | Jul 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.008887 |
Scores
TPEX:3479 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |