Taiwan · Delayed Price · Currency is TWD Solteam Incorporation Statistics
Total Valuation
TPEX:3484 has a market cap or net worth of TWD 3.63 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPEX:3484 has 78.83 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 78.83M |
| Shares Outstanding | 78.83M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 3.89% |
| Float | 66.09M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 8.33.
| EV / Earnings | 7.21 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.79 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.46 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.00 |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| 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 -4.07% 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 | -4.07% |
| 50-Day Moving Average | 47.19 |
| 200-Day Moving Average | 48.70 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 243,801 |
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 | 516.57M |
| EBIT | 416.68M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 1.83 billion in cash and 579.40 million in debt, with a net cash position of 1.25 billion or 15.82 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 579.40M |
| Net Cash | 1.25B |
| Net Cash Per Share | 15.82 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 41.42 |
| 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 | 99.89M |
| 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 | 11.16% |
| EBIT Margin | 9.00% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 103.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.49% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 9.24% |
| FCF Yield | 7.99% |
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 |