Taiwan · Delayed Price · Currency is TWD TPEX:3479 Statistics
Total Valuation
TPEX:3479 has a market cap or net worth of TWD 9.87 billion. The enterprise value is 11.47 billion.
| Market Cap | 9.87B |
| Enterprise Value | 11.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPEX:3479 has 72.55 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 72.55M |
| Shares Outstanding | 72.55M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 7.42% |
| Float | 48.03M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 14.29.
| PE Ratio | 19.84 |
| Forward PE | 14.29 |
| PS Ratio | 1.09 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.68 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.56 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -3.23 |
| Interest Coverage | 15.58 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TPEX:3479 has paid 213.71 million in taxes.
| Income Tax | 213.71M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.58, so TPEX:3479's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 133.64 |
| 200-Day Moving Average | 110.87 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 575,950 |
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 9.03 billion and earned 529.14 million in profits. Earnings per share was 6.85.
| Revenue | 9.03B |
| Gross Profit | 2.31B |
| Operating Income | 681.62M |
| Pretax Income | 799.04M |
| Net Income | 529.14M |
| EBITDA | 765.55M |
| EBIT | 681.62M |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 1.95 billion in cash and 2.96 billion in debt, with a net cash position of -1.01 billion or -13.92 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 2.96B |
| Net Cash | -1.01B |
| Net Cash Per Share | -13.92 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 45.73 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -668.13 million and capital expenditures -247.24 million, giving a free cash flow of -915.37 million.
| Operating Cash Flow | -668.13M |
| Capital Expenditures | -247.24M |
| Depreciation & Amortization | 83.92M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -915.37M |
| FCF Per Share | -12.62 |
Margins
Gross margin is 25.55%, with operating and profit margins of 7.55% and 5.86%.
| Gross Margin | 25.55% |
| Operating Margin | 7.55% |
| Pretax Margin | 8.85% |
| Profit Margin | 5.86% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -11.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.36% |
| FCF Yield | -9.28% |
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 136.67, which is 0.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 136.67 |
| Price Target Difference | 0.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 2 |