Taiwan · Delayed Price · Currency is TWD TPEX:3491 Statistics
Total Valuation
TPEX:3491 has a market cap or net worth of TWD 63.58 billion. The enterprise value is 63.21 billion.
| Market Cap | 63.58B |
| Enterprise Value | 63.21B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:3491 has 67.50 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 21.48% |
| Float | 57.93M |
Valuation Ratios
The trailing PE ratio is 138.74 and the forward PE ratio is 75.40.
| PE Ratio | 138.74 |
| Forward PE | 75.40 |
| PS Ratio | 28.49 |
| PB Ratio | 23.40 |
| P/TBV Ratio | 24.17 |
| P/FCF Ratio | 496.04 |
| P/OCF Ratio | 99.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.62, with an EV/FCF ratio of 493.13.
| EV / Earnings | 137.11 |
| EV / Sales | 28.33 |
| EV / EBITDA | 104.62 |
| EV / EBIT | 124.69 |
| EV / FCF | 493.13 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.59 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 6.75 |
| Interest Coverage | 25.31 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, TPEX:3491 has paid 123.01 million in taxes.
| Income Tax | 123.01M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +135.95% in the last 52 weeks. The beta is 0.63, so TPEX:3491's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +135.95% |
| 50-Day Moving Average | 640.65 |
| 200-Day Moving Average | 443.36 |
| Relative Strength Index (RSI) | 90.30 |
| Average Volume (20 Days) | 2,285,143 |
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 2.23 billion and earned 461.02 million in profits. Earnings per share was 6.79.
| Revenue | 2.23B |
| Gross Profit | 1.08B |
| Operating Income | 506.04M |
| Pretax Income | 588.28M |
| Net Income | 461.02M |
| EBITDA | 592.98M |
| EBIT | 506.04M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 1.24 billion in cash and 865.43 million in debt, with a net cash position of 373.03 million or 5.53 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 865.43M |
| Net Cash | 373.03M |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 40.61 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 639.80 million and capital expenditures -511.62 million, giving a free cash flow of 128.18 million.
| Operating Cash Flow | 639.80M |
| Capital Expenditures | -511.62M |
| Free Cash Flow | 128.18M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 48.29%, with operating and profit margins of 22.68% and 20.66%.
| Gross Margin | 48.29% |
| Operating Margin | 22.68% |
| Pretax Margin | 26.36% |
| Profit Margin | 20.66% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 22.68% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 93.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.11% |
| Buyback Yield | -5.34% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.20% |
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 11.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 5 |