Taiwan · Delayed Price · Currency is TWD TPEX:3491 Statistics
Total Valuation
TPEX:3491 has a market cap or net worth of TWD 112.38 billion. The enterprise value is 111.80 billion.
| Market Cap | 112.38B |
| Enterprise Value | 111.80B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:3491 has 67.50 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 23.92% |
| Float | 57.77M |
Valuation Ratios
The trailing PE ratio is 219.95 and the forward PE ratio is 93.62.
| PE Ratio | 219.95 |
| Forward PE | 93.62 |
| PS Ratio | 45.83 |
| PB Ratio | 31.07 |
| P/TBV Ratio | 31.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 238.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.06, with an EV/FCF ratio of -427.67.
| EV / Earnings | 215.68 |
| EV / Sales | 45.59 |
| EV / EBITDA | 161.06 |
| EV / EBIT | 192.36 |
| EV / FCF | -427.67 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.84 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -3.19 |
| Interest Coverage | 34.27 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, TPEX:3491 has paid 121.97 million in taxes.
| Income Tax | 121.97M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +277.12% in the last 52 weeks. The beta is 1.12, so TPEX:3491's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +277.12% |
| 50-Day Moving Average | 1,233.92 |
| 200-Day Moving Average | 631.63 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 1,087,972 |
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:3491 had revenue of TWD 2.45 billion and earned 518.35 million in profits. Earnings per share was 7.57.
| Revenue | 2.45B |
| Gross Profit | 1.25B |
| Operating Income | 574.45M |
| Pretax Income | 641.08M |
| Net Income | 518.35M |
| EBITDA | 687.38M |
| EBIT | 574.45M |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 1.42 billion in cash and 833.74 million in debt, with a net cash position of 585.58 million or 8.68 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 833.74M |
| Net Cash | 585.58M |
| Net Cash Per Share | 8.68 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 53.38 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 471.15 million and capital expenditures -732.57 million, giving a free cash flow of -261.41 million.
| Operating Cash Flow | 471.15M |
| Capital Expenditures | -732.57M |
| Depreciation & Amortization | 112.92M |
| Net Borrowing | 745.08M |
| Free Cash Flow | -261.41M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 51.13%, with operating and profit margins of 23.43% and 21.14%.
| Gross Margin | 51.13% |
| Operating Margin | 23.43% |
| Pretax Margin | 26.14% |
| Profit Margin | 21.14% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 23.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.49, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 6.49 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 93.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.96% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.23% |
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 12, 2019. It was a forward split with a ratio of 1.0599413.
| Last Split Date | Aug 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.0599413 |
Scores
TPEX:3491 has an Altman Z-Score of 11.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 4 |