Taiwan · Delayed Price · Currency is TWD Solteam Incorporation Statistics
Total Valuation
TPEX:3484 has a market cap or net worth of TWD 3.58 billion. The enterprise value is 2.11 billion.
| Market Cap | 3.58B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPEX:3484 has 78.77 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 78.77M |
| Shares Outstanding | 78.77M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 3.86% |
| Float | 66.03M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 7.28.
| EV / Earnings | 6.29 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.06 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.46 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.12 |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TPEX:3484 has paid 138.91 million in taxes.
| Income Tax | 138.91M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.74, so TPEX:3484's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 48.32 |
| 200-Day Moving Average | 48.94 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 245,990 |
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 4.63 billion and earned 335.12 million in profits. Earnings per share was 3.98.
| Revenue | 4.63B |
| Gross Profit | 1.16B |
| Operating Income | 416.68M |
| Pretax Income | 472.35M |
| Net Income | 335.12M |
| EBITDA | 544.14M |
| EBIT | 416.68M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 1.83 billion in cash and 324.24 million in debt, with a net cash position of 1.50 billion or 19.08 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 324.24M |
| Net Cash | 1.50B |
| Net Cash Per Share | 19.08 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 41.33 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 332.55 million and capital expenditures -42.73 million, giving a free cash flow of 289.82 million.
| Operating Cash Flow | 332.55M |
| Capital Expenditures | -42.73M |
| Depreciation & Amortization | 127.46M |
| Net Borrowing | -123.36M |
| Free Cash Flow | 289.82M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 25.02%, with operating and profit margins of 9.00% and 7.24%.
| Gross Margin | 25.02% |
| Operating Margin | 9.00% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.00% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 103.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.49% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 9.37% |
| FCF Yield | 8.10% |
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 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
TPEX:3484 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |