Taiwan · Delayed Price · Currency is TWD TPEX:3491 Statistics
Total Valuation
TPEX:3491 has a market cap or net worth of TWD 98.39 billion. The enterprise value is 99.91 billion.
| Market Cap | 98.39B |
| Enterprise Value | 99.91B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:3491 has 68.81 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 68.81M |
| Shares Outstanding | 68.81M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 28.46% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 95.45 and the forward PE ratio is 46.97.
| PE Ratio | 95.45 |
| Forward PE | 46.97 |
| PS Ratio | 27.33 |
| PB Ratio | 20.96 |
| P/TBV Ratio | 42.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.15 |
| EV / Sales | 27.76 |
| EV / EBITDA | 90.17 |
| EV / EBIT | 101.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 34.27 |
Financial Efficiency
Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 24.31%.
| Return on Equity (ROE) | 24.75% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 24.31% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, TPEX:3491 has paid 246.27 million in taxes.
| Income Tax | 246.27M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +208.52% in the last 52 weeks. The beta is 1.52, so TPEX:3491's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +208.52% |
| 50-Day Moving Average | 1,423.40 |
| 200-Day Moving Average | 1,441.35 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 1,497,339 |
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 3.60 billion and earned 1.03 billion in profits. Earnings per share was 14.98.
| Revenue | 3.60B |
| Gross Profit | 2.00B |
| Operating Income | 980.63M |
| Pretax Income | 1.29B |
| Net Income | 1.03B |
| EBITDA | 1.10B |
| EBIT | 980.63M |
| Earnings Per Share (EPS) | 14.98 |
Balance Sheet
The company has 2.16 billion in cash and 2.63 billion in debt, with a net cash position of -467.60 million or -6.80 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.63B |
| Net Cash | -467.60M |
| Net Cash Per Share | -6.80 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 68.54 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 540.94 million and capital expenditures -1.11 billion, giving a free cash flow of -570.19 million.
| Operating Cash Flow | 540.94M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 100.79M |
| Net Borrowing | 1.86B |
| Free Cash Flow | -570.19M |
| FCF Per Share | -8.29 |
Margins
Gross margin is 55.63%, with operating and profit margins of 27.24% and 28.57%.
| Gross Margin | 55.63% |
| Operating Margin | 27.24% |
| Pretax Margin | 35.95% |
| Profit Margin | 28.57% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 27.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.58% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPEX:3491 is 1,928.00, which is 34.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,928.00 |
| Price Target Difference | 34.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 69.95% |
| EPS Growth Forecast (3Y) | 97.84% |
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 | 4 |