Taiwan · Delayed Price · Currency is TWD Solteam Incorporation Statistics
Total Valuation
TPEX:3484 has a market cap or net worth of TWD 3.69 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.69B |
| Enterprise Value | 2.31B |
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 2.20% in one year.
| Current Share Class | 78.83M |
| Shares Outstanding | 78.83M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 15.46% |
| Owned by Institutions (%) | 3.90% |
| Float | 62.76M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 10.09.
| EV / Earnings | 8.48 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.70 |
| EV / FCF | 10.09 |
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) | 7.14% |
| 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 -5.65% 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 | -5.65% |
| 50-Day Moving Average | 48.65 |
| 200-Day Moving Average | 47.77 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 191,029 |
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 3.23.
| Revenue | 4.57B |
| Gross Profit | 1.05B |
| Operating Income | 344.97M |
| Pretax Income | 372.79M |
| Net Income | 272.87M |
| EBITDA | 443.59M |
| EBIT | 344.97M |
| Earnings Per Share (EPS) | 3.23 |
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 | 41.24 |
| 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 | 98.63M |
| 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 | 9.71% |
| 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 5.35%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 2.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.20% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 7.40% |
| FCF Yield | 6.22% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |