Taiwan · Delayed Price · Currency is TWD Solteam Incorporation Statistics
Total Valuation
TPEX:3484 has a market cap or net worth of TWD 3.97 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.97B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPEX:3484 has 78.83 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 78.83M |
| Shares Outstanding | 78.83M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 3.89% |
| Float | 62.82M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.35.
| EV / Earnings | 9.53 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.54 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.56 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.48 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TPEX:3484 has paid 100.34 million in taxes.
| Income Tax | 100.34M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.66, so TPEX:3484's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 50.40 |
| 200-Day Moving Average | 47.89 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 367,216 |
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 4.57 billion and earned 272.87 million in profits. Earnings per share was 3.24.
| Revenue | 4.57B |
| Gross Profit | 1.05B |
| Operating Income | 344.97M |
| Pretax Income | 372.79M |
| Net Income | 272.87M |
| EBITDA | 443.87M |
| EBIT | 344.97M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 1.98 billion in cash and 567.33 million in debt, with a net cash position of 1.41 billion or 17.89 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 567.33M |
| Net Cash | 1.41B |
| Net Cash Per Share | 17.89 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 41.55 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 277.70 million and capital expenditures -48.54 million, giving a free cash flow of 229.16 million.
| Operating Cash Flow | 277.70M |
| Capital Expenditures | -48.54M |
| Depreciation & Amortization | 98.90M |
| Net Borrowing | -109.13M |
| Free Cash Flow | 229.16M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 22.94%, with operating and profit margins of 7.55% and 5.98%.
| Gross Margin | 22.94% |
| Operating Margin | 7.55% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.55% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 2.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.61% |
| Buyback Yield | -2.36% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.87% |
| FCF Yield | 5.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |