Taiwan · Delayed Price · Currency is TWD Single Well Industrial Statistics
Total Valuation
TPEX:3490 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:3490 has 55.01 million shares outstanding.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 2.03% |
| Float | 47.95M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.08 |
| EV / Sales | 6.92 |
| EV / EBITDA | 44.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.56 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 16.20 |
| Debt / FCF | -8.10 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 690,826 |
| Employee Count | 213 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPEX:3490 has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has increased by +38.35% in the last 52 weeks. The beta is 0.30, so TPEX:3490's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +38.35% |
| 50-Day Moving Average | 34.15 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 674,228 |
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 256.69 million and earned 147.15 million in profits. Earnings per share was 2.68.
| Revenue | 256.69M |
| Gross Profit | 59.83M |
| Operating Income | -23.08M |
| Pretax Income | 151.85M |
| Net Income | 147.15M |
| EBITDA | 36.34M |
| EBIT | -23.08M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 399.31 million in cash and 647.09 million in debt, with a net cash position of -247.78 million or -4.50 per share.
| Cash & Cash Equivalents | 399.31M |
| Total Debt | 647.09M |
| Net Cash | -247.78M |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 24.59 |
| Working Capital | 236.17M |
Cash Flow
In the last 12 months, operating cash flow was 62.12 million and capital expenditures -141.98 million, giving a free cash flow of -79.86 million.
| Operating Cash Flow | 62.12M |
| Capital Expenditures | -141.98M |
| Depreciation & Amortization | 59.43M |
| Net Borrowing | 262.60M |
| Free Cash Flow | -79.86M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 23.31%, with operating and profit margins of -8.99% and 57.32%.
| Gross Margin | 23.31% |
| Operating Margin | -8.99% |
| Pretax Margin | 59.16% |
| Profit Margin | 57.32% |
| EBITDA Margin | 14.16% |
| EBIT Margin | -8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 9.62% |
| FCF Yield | -5.22% |
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 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
TPEX:3490 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |