Taiwan
· Delayed Price · Currency is TWD Solteam Incorporation Statistics
Total Valuation
TPEX:3484 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
TPEX:3484 has 76.82 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 76.82M |
| Shares Outstanding | 76.82M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 1.98% |
| Float | 63.93M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 51.59 |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 35.84.
| EV / Earnings | 7.93 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.42 |
| EV / FCF | 35.84 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.97 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 9.64 |
| Interest Coverage | 16.78 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TPEX:3484 has paid 159.25 million in taxes.
| Income Tax | 159.25M |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 1.37, so TPEX:3484's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 48.94 |
| 200-Day Moving Average | 55.33 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 233,830 |
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 4.60 billion and earned 324.15 million in profits. Earnings per share was 3.92.
| Revenue | 4.60B |
| Gross Profit | 1.18B |
| Operating Income | 400.36M |
| Pretax Income | 485.27M |
| Net Income | 324.15M |
| EBITDA | 505.07M |
| EBIT | 400.36M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 1.86 billion in cash and 691.10 million in debt, giving a net cash position of 1.17 billion or 15.23 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 691.10M |
| Net Cash | 1.17B |
| Net Cash Per Share | 15.23 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 43.34 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 112.93 million and capital expenditures -41.23 million, giving a free cash flow of 71.70 million.
| Operating Cash Flow | 112.93M |
| Capital Expenditures | -41.23M |
| Free Cash Flow | 71.70M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 25.71%, with operating and profit margins of 8.70% and 7.05%.
| Gross Margin | 25.71% |
| Operating Margin | 8.70% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.05% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.70% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.96% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 8.76% |
| FCF Yield | 1.94% |
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 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |