Solteam Incorporation Statistics

Total Valuation

TPEX:3484 has a market cap or net worth of TWD 4.26 billion. The enterprise value is 3.17 billion.

Market Cap	4.26B
Enterprise Value	3.17B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

TPEX:3484 has 76.82 million shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	n/a
Shares Outstanding	76.82M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	-9.09%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	1.96%
Float	63.99M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.35
P/TBV Ratio	1.37
P/FCF Ratio	18.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 14.07.

EV / Earnings	10.05
EV / Sales	0.73
EV / EBITDA	6.74
EV / EBIT	9.51
EV / FCF	14.07

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.24.

Current Ratio	2.71
Quick Ratio	1.87
Debt / Equity	0.24
Debt / EBITDA	1.65
Debt / FCF	3.44
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.34% in the last 52 weeks. The beta is 1.31, so TPEX:3484's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+18.34%
50-Day Moving Average	59.08
200-Day Moving Average	56.47
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	1,759,856

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:3484 had revenue of TWD 4.35 billion and earned 315.65 million in profits. Earnings per share was 3.80.

Revenue	4.35B
Gross Profit	1.12B
Operating Income	333.78M
Pretax Income	430.92M
Net Income	315.65M
EBITDA	470.61M
EBIT	333.78M
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 776.28 million in debt, giving a net cash position of 1.13 billion or 14.71 per share.

Cash & Cash Equivalents	1.91B
Total Debt	776.28M
Net Cash	1.13B
Net Cash Per Share	14.71
Equity (Book Value)	3.17B
Book Value Per Share	41.15
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.71 million and capital expenditures -37.19 million, giving a free cash flow of 225.52 million.

Operating Cash Flow	262.71M
Capital Expenditures	-37.19M
Free Cash Flow	225.52M
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 7.67% and 7.25%.

Gross Margin	25.78%
Operating Margin	7.67%
Pretax Margin	9.90%
Profit Margin	7.25%
EBITDA Margin	10.82%
EBIT Margin	7.67%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.20
Dividend Yield	2.16%
Dividend Growth (YoY)	-52.00%
Years of Dividend Growth	n/a
Payout Ratio	28.72%
Buyback Yield	-2.97%
Shareholder Yield	-0.81%
Earnings Yield	7.40%
FCF Yield	5.29%

Dividend Details

Stock Splits

The last stock split was on August 18, 2017. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 18, 2017
Split Type	Forward
Split Ratio	1.01

Scores

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