Taiwan · Delayed Price · Currency is TWD TPEX:3479 Statistics
Total Valuation
TPEX:3479 has a market cap or net worth of TWD 9.14 billion. The enterprise value is 9.82 billion.
| Market Cap | 9.14B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPEX:3479 has 72.55 million shares outstanding. The number of shares has decreased by -17.35% in one year.
| Current Share Class | 72.55M |
| Shares Outstanding | 72.55M |
| Shares Change (YoY) | -17.35% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 7.71% |
| Float | 50.27M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 15.20.
| PE Ratio | 16.22 |
| Forward PE | 15.20 |
| PS Ratio | 1.05 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 244.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.91 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -8.44 |
| Interest Coverage | 17.01 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPEX:3479 has paid 215.66 million in taxes.
| Income Tax | 215.66M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.54, so TPEX:3479's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 107.88 |
| 200-Day Moving Average | 101.66 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 2,601,909 |
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 8.69 billion and earned 493.02 million in profits. Earnings per share was 7.77.
| Revenue | 8.69B |
| Gross Profit | 2.27B |
| Operating Income | 726.74M |
| Pretax Income | 778.91M |
| Net Income | 493.02M |
| EBITDA | 811.43M |
| EBIT | 726.74M |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 1.89 billion in cash and 1.94 billion in debt, with a net cash position of -50.17 million or -0.69 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.94B |
| Net Cash | -50.17M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 40.10 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 37.44 million and capital expenditures -266.89 million, giving a free cash flow of -229.45 million.
| Operating Cash Flow | 37.44M |
| Capital Expenditures | -266.89M |
| Depreciation & Amortization | 84.70M |
| Net Borrowing | 833.04M |
| Free Cash Flow | -229.45M |
| FCF Per Share | -3.16 |
Margins
Gross margin is 26.09%, with operating and profit margins of 8.36% and 5.67%.
| Gross Margin | 26.09% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.67% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.52% |
| Buyback Yield | 17.35% |
| Shareholder Yield | 21.26% |
| Earnings Yield | 5.39% |
| FCF Yield | -2.51% |
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 |
Analyst Forecast
The average price target for TPEX:3479 is 105.00, which is -16.67% lower than the current price. The consensus rating is "Buy".
| Price Target | 105.00 |
| Price Target Difference | -16.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |