Avalue Technology Incorporation (TPEX:3479)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
111.00
+0.50 (0.45%)
Sep 18, 2025, 1:30 PM CST

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 Cap8.05B
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
Financial Ratio History

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.

Revenue8.15B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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