Taiwan · Delayed Price · Currency is TWD TPEX:3479 Statistics
Total Valuation
TPEX:3479 has a market cap or net worth of TWD 8.16 billion. The enterprise value is 8.23 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was 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 4.96% in one year.
| Current Share Class | 72.55M |
| Shares Outstanding | 72.55M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 10.93% |
| Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 13.29.
| PE Ratio | 16.69 |
| Forward PE | 13.29 |
| PS Ratio | 1.00 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -15.46.
| EV / Earnings | 15.83 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 10.32 |
| EV / FCF | -15.46 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.66 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -3.07 |
| Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 18.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, TPEX:3479 has paid 235.73 million in taxes.
| Income Tax | 235.73M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.31, so TPEX:3479's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 102.95 |
| 200-Day Moving Average | 99.99 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 1,156,226 |
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 8.15 billion and earned 519.58 million in profits. Earnings per share was 6.74.
| Revenue | 8.15B |
| Gross Profit | 2.13B |
| Operating Income | 795.98M |
| Pretax Income | 835.15M |
| Net Income | 519.58M |
| EBITDA | 857.06M |
| EBIT | 795.98M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 1.99 billion in cash and 1.63 billion in debt, giving a net cash position of 354.10 million or 4.88 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.63B |
| Net Cash | 354.10M |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 42.20 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 617.47 million and capital expenditures -1.15 billion, giving a free cash flow of -532.15 million.
| Operating Cash Flow | 617.47M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -532.15M |
| FCF Per Share | -7.33 |
Margins
Gross margin is 26.08%, with operating and profit margins of 9.76% and 6.37%.
| Gross Margin | 26.08% |
| Operating Margin | 9.76% |
| Pretax Margin | 10.24% |
| Profit Margin | 6.37% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -13.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.63% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 6.37% |
| FCF Yield | -6.52% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |