Taiwan · Delayed Price · Currency is TWD TPEX:3491 Statistics
Total Valuation
TPEX:3491 has a market cap or net worth of TWD 106.99 billion. The enterprise value is 105.47 billion.
| Market Cap | 106.99B |
| Enterprise Value | 105.47B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 28.96% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 123.92 and the forward PE ratio is 61.55.
| PE Ratio | 123.92 |
| Forward PE | 61.55 |
| PS Ratio | 33.02 |
| PB Ratio | 23.56 |
| P/TBV Ratio | 24.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 620.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.88 |
| EV / Sales | 32.55 |
| EV / EBITDA | 106.75 |
| EV / EBIT | 120.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.63 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.57 |
| Interest Coverage | 40.47 |
Financial Efficiency
Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 24.31%.
| Return on Equity (ROE) | 24.64% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 24.31% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, TPEX:3491 has paid 188.92 million in taxes.
| Income Tax | 188.92M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +236.95% in the last 52 weeks. The beta is 1.37, so TPEX:3491's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +236.95% |
| 50-Day Moving Average | 1,331.64 |
| 200-Day Moving Average | 1,328.39 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 1,535,975 |
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 3.24 billion and earned 865.34 million in profits. Earnings per share was 12.55.
| Revenue | 3.24B |
| Gross Profit | 1.81B |
| Operating Income | 869.22M |
| Pretax Income | 1.05B |
| Net Income | 865.34M |
| EBITDA | 970.01M |
| EBIT | 869.22M |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 2.76 billion in cash and 1.23 billion in debt, with a net cash position of 1.52 billion or 22.12 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 1.23B |
| Net Cash | 1.52B |
| Net Cash Per Share | 22.12 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 66.00 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 172.49 million and capital expenditures -958.76 million, giving a free cash flow of -786.27 million.
| Operating Cash Flow | 172.49M |
| Capital Expenditures | -958.76M |
| Depreciation & Amortization | 100.79M |
| Net Borrowing | 1.86B |
| Free Cash Flow | -786.27M |
| FCF Per Share | -11.43 |
Margins
Gross margin is 55.88%, with operating and profit margins of 26.82% and 26.70%.
| Gross Margin | 55.88% |
| Operating Margin | 26.82% |
| Pretax Margin | 32.53% |
| Profit Margin | 26.70% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 26.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 0.81% |
| FCF Yield | -0.73% |
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 |
Analyst Forecast
The average price target for TPEX:3491 is 1,989.50, which is 27.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,989.50 |
| Price Target Difference | 27.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 70.30% |
| EPS Growth Forecast (3Y) | 101.17% |
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 15.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.53 |
| Piotroski F-Score | 5 |