Taiwan
· Delayed Price · Currency is TWD TPEX:3491 Statistics
Total Valuation
TPEX:3491 has a market cap or net worth of TWD 21.48 billion. The enterprise value is 20.74 billion.
| Market Cap | 21.48B |
| Enterprise Value | 20.74B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
TPEX:3491 has 64.89 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 64.89M |
| Shares Outstanding | 64.89M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 14.61% |
| Float | 54.63M |
Valuation Ratios
The trailing PE ratio is 36.04 and the forward PE ratio is 26.70.
| PE Ratio | 36.04 |
| Forward PE | 26.70 |
| PS Ratio | 8.52 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 74.88 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 72.32.
| EV / Earnings | 33.88 |
| EV / Sales | 8.23 |
| EV / EBITDA | 26.05 |
| EV / EBIT | 29.14 |
| EV / FCF | 72.32 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.11 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.56 |
| Interest Coverage | 41.37 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 21.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, TPEX:3491 has paid 178.61 million in taxes.
| Income Tax | 178.61M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.44, so TPEX:3491's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 355.29 |
| 200-Day Moving Average | 357.67 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 1,974,190 |
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 2.52 billion and earned 612.23 million in profits. Earnings per share was 9.18.
| Revenue | 2.52B |
| Gross Profit | 1.32B |
| Operating Income | 711.86M |
| Pretax Income | 820.47M |
| Net Income | 612.23M |
| EBITDA | 786.33M |
| EBIT | 711.86M |
| Earnings Per Share (EPS) | 9.18 |
Balance Sheet
The company has 1.53 billion in cash and 734.89 million in debt, giving a net cash position of 798.03 million or 12.30 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 734.89M |
| Net Cash | 798.03M |
| Net Cash Per Share | 12.30 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 38.03 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 918.24 million and capital expenditures -631.41 million, giving a free cash flow of 286.83 million.
| Operating Cash Flow | 918.24M |
| Capital Expenditures | -631.41M |
| Free Cash Flow | 286.83M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 52.17%, with operating and profit margins of 28.23% and 24.28%.
| Gross Margin | 52.17% |
| Operating Margin | 28.23% |
| Pretax Margin | 32.54% |
| Profit Margin | 24.28% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 28.23% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -15.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.93% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 2.85% |
| FCF Yield | 1.34% |
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 8.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 7 |