TPEX:3479 Statistics

Total Valuation

TPEX:3479 has a market cap or net worth of TWD 6.49 billion. The enterprise value is 6.89 billion.

Market Cap	6.49B
Enterprise Value	6.89B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:3479 has 72.55 million shares outstanding. The number of shares has increased by 7.65% in one year.

Current Share Class	n/a
Shares Outstanding	72.55M
Shares Change (YoY)	+7.65%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	8.17%
Float	51.20M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 10.45.

PE Ratio	13.75
Forward PE	10.45
PS Ratio	0.85
PB Ratio	1.70
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -21.82.

EV / Earnings	13.86
EV / Sales	0.91
EV / EBITDA	8.64
EV / EBIT	9.68
EV / FCF	-21.82

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.43.

Current Ratio	2.04
Quick Ratio	1.54
Debt / Equity	0.43
Debt / EBITDA	2.07
Debt / FCF	-5.19
Interest Coverage	29.38

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.28, so TPEX:3479's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-22.97%
50-Day Moving Average	105.60
200-Day Moving Average	102.26
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	791,355

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 7.60 billion and earned 497.08 million in profits. Earnings per share was 6.51.

Revenue	7.60B
Gross Profit	1.97B
Operating Income	706.92M
Pretax Income	812.20M
Net Income	497.08M
EBITDA	766.21M
EBIT	706.92M
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 1.64 billion in debt, giving a net cash position of 49.15 million or 0.68 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.64B
Net Cash	49.15M
Net Cash Per Share	0.68
Equity (Book Value)	3.83B
Book Value Per Share	46.64
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.11 million and capital expenditures -1.11 billion, giving a free cash flow of -315.74 million.

Operating Cash Flow	797.11M
Capital Expenditures	-1.11B
Free Cash Flow	-315.74M
FCF Per Share	-4.35

Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of 9.30% and 6.54%.

Gross Margin	25.97%
Operating Margin	9.30%
Pretax Margin	10.68%
Profit Margin	6.54%
EBITDA Margin	10.08%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.80%.

Dividend Per Share	6.00
Dividend Yield	6.80%
Dividend Growth (YoY)	21.22%
Years of Dividend Growth	2
Payout Ratio	87.41%
Buyback Yield	-7.65%
Shareholder Yield	-0.85%
Earnings Yield	7.65%
FCF Yield	-4.86%

Dividend Details

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a