Taiwan · Delayed Price · Currency is TWD Single Well Industrial Statistics
Total Valuation
TPEX:3490 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:3490 has 55.01 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 2.01% |
| Float | 47.97M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 9.22 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.94 |
| EV / Sales | 9.10 |
| EV / EBITDA | 81.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.86 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 23.37 |
| Debt / FCF | -7.91 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 1.63M |
| Employee Count | 213 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPEX:3490 has paid 29.26 million in taxes.
| Income Tax | 29.26M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has increased by +87.37% in the last 52 weeks. The beta is 0.38, so TPEX:3490's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +87.37% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 28.32 |
| Relative Strength Index (RSI) | 84.64 |
| Average Volume (20 Days) | 3,507,806 |
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:3490 had revenue of TWD 265.52 million and earned 347.91 million in profits. Earnings per share was 6.44.
| Revenue | 265.52M |
| Gross Profit | 59.14M |
| Operating Income | -34.96M |
| Pretax Income | 377.17M |
| Net Income | 347.91M |
| EBITDA | 26.28M |
| EBIT | -34.96M |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 723.83 million in cash and 691.73 million in debt, with a net cash position of 32.11 million or 0.58 per share.
| Cash & Cash Equivalents | 723.83M |
| Total Debt | 691.73M |
| Net Cash | 32.11M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 28.77 |
| Working Capital | 443.45M |
Cash Flow
In the last 12 months, operating cash flow was 85.72 million and capital expenditures -173.13 million, giving a free cash flow of -87.40 million.
| Operating Cash Flow | 85.72M |
| Capital Expenditures | -173.13M |
| Depreciation & Amortization | 61.24M |
| Net Borrowing | 235.89M |
| Free Cash Flow | -87.40M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 22.27%, with operating and profit margins of -13.17% and 131.03%.
| Gross Margin | 22.27% |
| Operating Margin | -13.17% |
| Pretax Margin | 142.05% |
| Profit Margin | 131.03% |
| EBITDA Margin | 9.90% |
| EBIT Margin | -13.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.81% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 14.21% |
| FCF Yield | -3.57% |
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 September 26, 2019. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |