Taiwan · Delayed Price · Currency is TWD TPEX:3491 Statistics
Total Valuation
TPEX:3491 has a market cap or net worth of TWD 28.52 billion. The enterprise value is 27.74 billion.
| Market Cap | 28.52B |
| Enterprise Value | 27.74B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:3491 has 66.17 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 66.17M |
| Shares Outstanding | 66.17M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 21.50% |
| Float | 55.82M |
Valuation Ratios
The trailing PE ratio is 57.26 and the forward PE ratio is 40.66.
| PE Ratio | 57.26 |
| Forward PE | 40.66 |
| PS Ratio | 11.95 |
| PB Ratio | 11.49 |
| P/TBV Ratio | 11.90 |
| P/FCF Ratio | 61.68 |
| P/OCF Ratio | 28.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.67, with an EV/FCF ratio of 60.00.
| EV / Earnings | 54.92 |
| EV / Sales | 11.62 |
| EV / EBITDA | 39.67 |
| EV / EBIT | 45.66 |
| EV / FCF | 60.00 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.17 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.34 |
| Interest Coverage | 32.25 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 19.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, TPEX:3491 has paid 137.12 million in taxes.
| Income Tax | 137.12M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.51, so TPEX:3491's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +24.93% |
| 50-Day Moving Average | 350.42 |
| 200-Day Moving Average | 364.89 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 2,847,287 |
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 2.39 billion and earned 505.17 million in profits. Earnings per share was 7.53.
| Revenue | 2.39B |
| Gross Profit | 1.18B |
| Operating Income | 607.49M |
| Pretax Income | 654.91M |
| Net Income | 505.17M |
| EBITDA | 690.32M |
| EBIT | 607.49M |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 1.40 billion in cash and 617.81 million in debt, giving a net cash position of 778.65 million or 11.77 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 617.81M |
| Net Cash | 778.65M |
| Net Cash Per Share | 11.77 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 37.37 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 994.92 million and capital expenditures -532.53 million, giving a free cash flow of 462.39 million.
| Operating Cash Flow | 994.92M |
| Capital Expenditures | -532.53M |
| Free Cash Flow | 462.39M |
| FCF Per Share | 6.99 |
Margins
Gross margin is 49.38%, with operating and profit margins of 25.45% and 21.16%.
| Gross Margin | 49.38% |
| Operating Margin | 25.45% |
| Pretax Margin | 27.43% |
| Profit Margin | 21.16% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 25.45% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 93.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.34% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.62% |
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 9.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 7 |