TPEX:3491 Statistics

Total Valuation

TPEX:3491 has a market cap or net worth of TWD 23.39 billion. The enterprise value is 23.16 billion.

Market Cap	23.39B
Enterprise Value	23.16B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

TPEX:3491 has 64.89 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	64.89M
Shares Outstanding	64.89M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	14.45%
Float	54.67M

Valuation Ratios

The trailing PE ratio is 43.17 and the forward PE ratio is 25.23.

PE Ratio	43.17
Forward PE	25.23
PS Ratio	10.02
PB Ratio	9.31
P/TBV Ratio	9.63
P/FCF Ratio	133.10
P/OCF Ratio	32.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.63, with an EV/FCF ratio of 131.78.

EV / Earnings	42.35
EV / Sales	9.92
EV / EBITDA	32.63
EV / EBIT	37.24
EV / FCF	131.78

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.41.

Current Ratio	3.14
Quick Ratio	2.78
Debt / Equity	0.41
Debt / EBITDA	1.46
Debt / FCF	5.90
Interest Coverage	45.33

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.25% in the last 52 weeks. The beta is 0.52, so TPEX:3491's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+69.25%
50-Day Moving Average	404.01
200-Day Moving Average	353.32
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	2,352,876

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 2.33 billion and earned 546.87 million in profits. Earnings per share was 8.35.

Revenue	2.33B
Gross Profit	1.20B
Operating Income	621.80M
Pretax Income	748.98M
Net Income	546.87M
EBITDA	709.55M
EBIT	621.80M
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.04 billion in debt, giving a net cash position of 296.14 million or 4.56 per share.

Cash & Cash Equivalents	1.33B
Total Debt	1.04B
Net Cash	296.14M
Net Cash Per Share	4.56
Equity (Book Value)	2.51B
Book Value Per Share	38.35
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 713.01 million and capital expenditures -537.26 million, giving a free cash flow of 175.74 million.

Operating Cash Flow	713.01M
Capital Expenditures	-537.26M
Free Cash Flow	175.74M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 51.31%, with operating and profit margins of 26.63% and 23.42%.

Gross Margin	51.31%
Operating Margin	26.63%
Pretax Margin	32.08%
Profit Margin	23.42%
EBITDA Margin	30.39%
EBIT Margin	26.63%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 0.94%.

Dividend Per Share	3.36
Dividend Yield	0.94%
Dividend Growth (YoY)	-15.32%
Years of Dividend Growth	n/a
Payout Ratio	39.11%
Buyback Yield	-2.11%
Shareholder Yield	-1.18%
Earnings Yield	2.34%
FCF Yield	0.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a