Taiwan · Delayed Price · Currency is TWD Solteam Incorporation Statistics
Total Valuation
TPEX:3484 has a market cap or net worth of TWD 3.71 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPEX:3484 has 76.82 million shares outstanding. The number of shares has decreased by -7.97% in one year.
| Current Share Class | 76.82M |
| Shares Outstanding | 76.82M |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 3.94% |
| Float | 63.80M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 14.25.
| EV / Earnings | 7.60 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.19 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.08 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.62 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TPEX:3484 has paid 151.64 million in taxes.
| Income Tax | 151.64M |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.85, so TPEX:3484's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 50.66 |
| 200-Day Moving Average | 51.85 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 174,432 |
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 4.74 billion and earned 330.78 million in profits. Earnings per share was 3.99.
| Revenue | 4.74B |
| Gross Profit | 1.19B |
| Operating Income | 406.35M |
| Pretax Income | 483.42M |
| Net Income | 330.78M |
| EBITDA | 510.10M |
| EBIT | 406.35M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 1.87 billion in cash and 638.05 million in debt, giving a net cash position of 1.24 billion or 16.08 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 638.05M |
| Net Cash | 1.24B |
| Net Cash Per Share | 16.08 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 37.29 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 216.13 million and capital expenditures -39.75 million, giving a free cash flow of 176.38 million.
| Operating Cash Flow | 216.13M |
| Capital Expenditures | -39.75M |
| Free Cash Flow | 176.38M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 25.11%, with operating and profit margins of 8.57% and 6.98%.
| Gross Margin | 25.11% |
| Operating Margin | 8.57% |
| Pretax Margin | 10.19% |
| Profit Margin | 6.98% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 8.57% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 103.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.40% |
| Buyback Yield | 7.97% |
| Shareholder Yield | 13.03% |
| Earnings Yield | 8.91% |
| FCF Yield | 4.75% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |