Taiwan · Delayed Price · Currency is TWD TPEX:3491 Statistics
Total Valuation
TPEX:3491 has a market cap or net worth of TWD 107.34 billion. The enterprise value is 106.70 billion.
| Market Cap | 107.34B |
| Enterprise Value | 106.70B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:3491 has 68.81 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 68.81M |
| Shares Outstanding | 68.81M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +22.71% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 25.87% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 177.99 and the forward PE ratio is 72.26.
| PE Ratio | 177.99 |
| Forward PE | 72.26 |
| PS Ratio | 37.63 |
| PB Ratio | 30.80 |
| P/TBV Ratio | 31.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 295.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 169.76 |
| EV / Sales | 37.41 |
| EV / EBITDA | 128.00 |
| EV / EBIT | 146.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.38 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -1.89 |
| Interest Coverage | 43.77 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, TPEX:3491 has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +371.30% in the last 52 weeks. The beta is 1.19, so TPEX:3491's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +371.30% |
| 50-Day Moving Average | 1,767.70 |
| 200-Day Moving Average | 1,025.98 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 1,890,234 |
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 2.85 billion and earned 628.56 million in profits. Earnings per share was 8.76.
| Revenue | 2.85B |
| Gross Profit | 1.53B |
| Operating Income | 721.37M |
| Pretax Income | 776.05M |
| Net Income | 628.56M |
| EBITDA | 818.03M |
| EBIT | 721.37M |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 1.55 billion in cash and 911.91 million in debt, with a net cash position of 634.68 million or 9.22 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 911.91M |
| Net Cash | 634.68M |
| Net Cash Per Share | 9.22 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 41.30 |
| Working Capital | 775.96M |
Cash Flow
In the last 12 months, operating cash flow was 362.98 million and capital expenditures -845.37 million, giving a free cash flow of -482.40 million.
| Operating Cash Flow | 362.98M |
| Capital Expenditures | -845.37M |
| Depreciation & Amortization | 96.65M |
| Net Borrowing | 812.31M |
| Free Cash Flow | -482.40M |
| FCF Per Share | -7.01 |
Margins
Gross margin is 53.71%, with operating and profit margins of 25.29% and 22.04%.
| Gross Margin | 53.71% |
| Operating Margin | 25.29% |
| Pretax Margin | 27.21% |
| Profit Margin | 22.04% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 25.29% |
| 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) | 93.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.41% |
| Buyback Yield | -7.09% |
| Shareholder Yield | -6.65% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.45% |
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 2,042.60, which is 30.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,042.60 |
| Price Target Difference | 30.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 69.19% |
| EPS Growth Forecast (3Y) | 101.03% |
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 11.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.85 |
| Piotroski F-Score | 5 |