TPEX:3479 Statistics
Total Valuation
TPEX:3479 has a market cap or net worth of TWD 8.05 billion. The enterprise value is 8.12 billion.
Market Cap | 8.05B |
Enterprise Value | 8.12B |
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 16.45 and the forward PE ratio is 13.11.
PE Ratio | 16.45 |
Forward PE | 13.11 |
PS Ratio | 0.99 |
PB Ratio | 2.32 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -15.27.
EV / Earnings | 15.64 |
EV / Sales | 1.00 |
EV / EBITDA | 9.18 |
EV / EBIT | 10.19 |
EV / FCF | -15.27 |
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 | -3.08 |
Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE) | 17.27% |
Return on Assets (ROA) | 7.51% |
Return on Invested Capital (ROIC) | 10.66% |
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 decreased by -1.77% 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 | -1.77% |
50-Day Moving Average | 103.67 |
200-Day Moving Average | 100.10 |
Relative Strength Index (RSI) | 54.48 |
Average Volume (20 Days) | 1,155,651 |
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 6.75.
Revenue | 8.15B |
Gross Profit | 2.13B |
Operating Income | 795.98M |
Pretax Income | 835.15M |
Net Income | 519.58M |
EBITDA | 859.05M |
EBIT | 795.98M |
Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 1.99 billion in cash and 1.64 billion in debt, giving a net cash position of 346.95 million or 4.78 per share.
Cash & Cash Equivalents | 1.99B |
Total Debt | 1.64B |
Net Cash | 346.95M |
Net Cash Per Share | 4.78 |
Equity (Book Value) | 3.47B |
Book Value Per Share | 42.11 |
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 | 10.53% |
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 4.71%.
Dividend Per Share | 5.20 |
Dividend Yield | 4.71% |
Dividend Growth (YoY) | -13.17% |
Years of Dividend Growth | 2 |
Payout Ratio | 83.63% |
Buyback Yield | -4.96% |
Shareholder Yield | -0.34% |
Earnings Yield | 6.45% |
FCF Yield | -6.61% |
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 |