Taiwan · Delayed Price · Currency is TWD Solteam Incorporation Statistics
Total Valuation
TPEX:3484 has a market cap or net worth of TWD 4.15 billion. The enterprise value is 2.90 billion.
| Market Cap | 4.15B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPEX:3484 has 78.83 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 78.83M |
| Shares Outstanding | 78.83M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 3.82% |
| Float | 62.82M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 8.63.
| EV / Earnings | 9.39 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.70 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.59 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.71 |
| Interest Coverage | 20.99 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TPEX:3484 has paid 105.19 million in taxes.
| Income Tax | 105.19M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.63, so TPEX:3484's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 47.85 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 1,294,495 |
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 4.59 billion and earned 309.07 million in profits. Earnings per share was 3.65.
| Revenue | 4.59B |
| Gross Profit | 1.10B |
| Operating Income | 376.92M |
| Pretax Income | 412.33M |
| Net Income | 309.07M |
| EBITDA | 475.96M |
| EBIT | 376.92M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 1.86 billion in cash and 574.88 million in debt, with a net cash position of 1.29 billion or 16.34 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 574.88M |
| Net Cash | 1.29B |
| Net Cash Per Share | 16.34 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 43.02 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 375.22 million and capital expenditures -38.74 million, giving a free cash flow of 336.48 million.
| Operating Cash Flow | 375.22M |
| Capital Expenditures | -38.74M |
| Depreciation & Amortization | 99.04M |
| Net Borrowing | -123.56M |
| Free Cash Flow | 336.48M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 24.01%, with operating and profit margins of 8.22% and 6.74%.
| Gross Margin | 24.01% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 8.22% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 103.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.34% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.44% |
| 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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |